Financial results - RADU GEORGE TINU IMPACT S.R.L.

Financial Summary - Radu George Tinu Impact S.r.l.
Unique identification code: 43653402
Registration number: J40/1658/2021
Nace: 8299
Sales - Ron
126.623
Net Profit - Ron
65.373
Employee
4
The most important financial indicators for the company Radu George Tinu Impact S.r.l. - Unique Identification Number 43653402: sales in 2023 was 126.623 euro, registering a net profit of 65.373 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu George Tinu Impact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 78.332 133.519 126.623
Total Income - EUR - - - - - - - 78.333 134.300 126.636
Total Expenses - EUR - - - - - - - 37.452 58.161 59.996
Gross Profit/Loss - EUR - - - - - - - 40.881 76.140 66.639
Net Profit/Loss - EUR - - - - - - - 40.097 74.797 65.373
Employees - - - - - - - 6 5 4
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 -4.9%, from 133.519 euro in the year 2022, to 126.623 euro in 2023. The Net Profit decreased by -9.197 euro, from 74.797 euro in 2022, to 65.373 in the last year.

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Radu George Tinu Impact S.r.l.

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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 - Radu George Tinu Impact S.r.l. - CUI 43653402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.210 31.115 23.588
Current Assets - - - - - - - 37.506 46.589 72.555
Inventories - - - - - - - 0 0 729
Receivables - - - - - - - 13.115 16.353 12.428
Cash - - - - - - - 24.391 30.236 59.398
Shareholders Funds - - - - - - - 40.138 74.845 89.888
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.578 2.858 6.255
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.555 euro in 2023 which includes Inventories of 729 euro, Receivables of 12.428 euro and cash availability of 59.398 euro.
The company's Equity was valued at 89.888 euro, while total Liabilities amounted to 6.255 euro. Equity increased by 15.270 euro, from 74.845 euro in 2022, to 89.888 in 2023.

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