Financial results - R&A IMPALA SRL

Financial Summary - R&A Impala Srl
Unique identification code: 15627750
Registration number: J05/1730/2017
Nace: 4719
Sales - Ron
23.164
Net Profit - Ron
2.444
Employee
1
The most important financial indicators for the company R&A Impala Srl - Unique Identification Number 15627750: sales in 2023 was 23.164 euro, registering a net profit of 2.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R&A Impala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.763 20.954 26.817 22.601 24.715 27.021 22.251 27.408 25.509 23.164
Total Income - EUR 22.763 20.954 26.817 22.601 24.715 27.021 23.399 27.408 25.509 23.164
Total Expenses - EUR 23.913 23.944 27.503 23.003 23.469 25.188 21.304 25.950 26.113 20.496
Gross Profit/Loss - EUR -1.150 -2.990 -686 -403 1.246 1.833 2.095 1.458 -604 2.668
Net Profit/Loss - EUR -1.833 -3.619 -954 -628 999 1.563 1.947 1.191 -850 2.444
Employees 3 3 3 2 2 2 2 2 2 1
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 -8.9%, from 25.509 euro in the year 2022, to 23.164 euro in 2023. The Net Profit increased by 2.444 euro, from 0 euro in 2022, to 2.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R&A Impala Srl - CUI 15627750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.221 6.170 3.859 4.717 5.239 5.687 5.633 6.356 4.921 8.131
Inventories 8.183 6.146 3.808 4.579 4.878 4.093 4.062 5.455 4.317 6.769
Receivables 0 4 22 22 45 32 527 20 379 67
Cash 38 20 28 116 317 1.562 1.044 881 225 1.295
Shareholders Funds 3.340 -252 -1.203 -1.811 -779 799 2.730 3.860 3.022 5.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.881 6.422 5.061 6.529 6.019 4.888 2.903 2.496 1.899 2.674
Income in Advance 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.131 euro in 2023 which includes Inventories of 6.769 euro, Receivables of 67 euro and cash availability of 1.295 euro.
The company's Equity was valued at 5.457 euro, while total Liabilities amounted to 2.674 euro. Equity increased by 2.444 euro, from 3.022 euro in 2022, to 5.457 in 2023.

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