The most important financial indicators for the company New Impact Srl - Unique Identification Number 33736322:
sales in 2023 was
23.470
euro, registering a net profit of
-21.082
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.1%, from 112.715 euro in the year 2022, to 23.470 euro in 2023.
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 -
New Impact Srl - CUI 33736322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.592
3.089
5.930
736
1.126
97.965
69.031
67.942
Current Assets
440
3.855
18.818
45.163
60.890
19.445
38.689
34.252
21.085
55.405
Inventories
127
0
13.739
45.024
59.953
11.686
11.464
24.452
9.174
18.070
Receivables
0
0
4.701
0
0
4.541
19.705
5.738
10.676
30.307
Cash
313
3.855
379
139
937
3.218
7.520
4.062
1.235
7.028
Shareholders Funds
77
2.089
2.710
2.863
2.966
-16.314
14.438
28.798
19.926
-1.217
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
363
866
20.701
45.388
63.855
36.494
25.377
60.542
70.190
124.564
Income in Advance
0
900
0
0
0
0
0
42.876
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.405 euro in 2023 which includes Inventories of
18.070 euro, Receivables of
30.307 euro and cash availability of
7.028 euro.
The company's Equity was valued at
-1.217 euro, while total Liabilities amounted to
124.564 euro.
Equity decreased by -21.082 euro, from 19.926 euro in 2022, to -1.217 in 2023.
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