Financial results - TDA IMPACT CONCEPT S.R.L.

Financial Summary - Tda Impact Concept S.r.l.
Unique identification code: 45285285
Registration number: J2021020861400
Nace: 5611
Sales - Ron
187.278
Net Profit - Ron
20.343
Employees
4
Open Account
Company Tda Impact Concept S.r.l. with Fiscal Code 45285285 recorded a turnover of 2024 of 187.278, with a net profit of 20.343 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tda Impact Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 142.486 118.175 187.278
Total Income - EUR - - - - - - - 142.486 118.180 187.278
Total Expenses - EUR - - - - - - - 104.601 109.810 162.777
Gross Profit/Loss - EUR - - - - - - - 37.885 8.371 24.501
Net Profit/Loss - EUR - - - - - - - 36.694 7.328 20.343
Employees - - - - - - - 4 3 4
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 increased by 59.4%, from 118.175 euro in the year 2023, to 187.278 euro in 2024. The Net Profit increased by 13.056 euro, from 7.328 euro in 2023, to 20.343 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 - Tda Impact Concept S.r.l. - CUI 45285285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.597 12.291
Current Assets - - - - - - - 44.905 70.558 103.429
Inventories - - - - - - - 3.656 4.113 6.916
Receivables - - - - - - - 38.325 41.241 61.783
Cash - - - - - - - 2.923 25.204 34.730
Shareholders Funds - - - - - - - 36.734 43.951 20.383
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.170 43.205 95.337
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.429 euro in 2024 which includes Inventories of 6.916 euro, Receivables of 61.783 euro and cash availability of 34.730 euro.
The company's Equity was valued at 20.383 euro, while total Liabilities amounted to 95.337 euro. Equity decreased by -23.322 euro, from 43.951 euro in 2023, to 20.383 in 2024.

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