Financial results - NATURAL IMPACT SRL

Financial Summary - Natural Impact Srl
Unique identification code: 18026682
Registration number: J40/17000/2005
Nace: 4771
Sales - Ron
27.741
Net Profit - Ron
15.944
Employees
1
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Company Natural Impact Srl with Fiscal Code 18026682 recorded a turnover of 2024 of 27.741, with a net profit of 15.944 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.082 1.513 807 514 56.898 71.883 100.520 93.087 81.498 27.741
Total Income - EUR 6.989 1.513 807 514 56.941 71.886 100.525 92.895 81.503 28.099
Total Expenses - EUR 15.023 4.134 3.777 4.849 33.157 38.066 58.801 54.352 41.105 11.916
Gross Profit/Loss - EUR -8.034 -2.621 -2.970 -4.335 23.784 33.820 41.724 38.543 40.399 16.183
Net Profit/Loss - EUR -8.216 -2.666 -2.994 -4.351 23.082 33.137 40.739 37.633 39.600 15.944
Employees 1 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.8%, from 81.498 euro in the year 2023, to 27.741 euro in 2024. The Net Profit decreased by -23.434 euro, from 39.600 euro in 2023, to 15.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Impact Srl - CUI 18026682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 151 43 0 0 0 1.281 1.222 994 845
Current Assets 3.430 3.063 4.167 3.864 37.736 53.871 49.376 42.372 44.663 37.225
Inventories 1.047 666 1.257 1.018 789 0 240 0 0 0
Receivables 2.279 2.067 2.032 2.451 1.727 2.159 1.243 3.210 27.642 29.214
Cash 103 331 878 394 35.220 51.712 47.894 39.162 17.021 8.011
Shareholders Funds -52.707 -54.836 -56.902 -60.208 -35.961 -2.141 38.645 37.686 39.653 30.684
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 56.397 58.050 61.112 64.072 73.696 56.012 12.013 5.908 6.004 7.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.214 euro and cash availability of 8.011 euro.
The company's Equity was valued at 30.684 euro, while total Liabilities amounted to 7.387 euro. Equity decreased by -8.748 euro, from 39.653 euro in 2023, to 30.684 in 2024.

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