The most important financial indicators for the company Total Impact Srl - Unique Identification Number 16419960:
sales in 2023 was
10.234
euro, registering a net profit of
-6.710
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.
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 increased by 31.7%, from 7.795 euro in the year 2022, to 10.234 euro in 2023.
The Net Profit decreased by -1.214 euro, from 1.217 euro in 2022, to 0 in the last year.
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 -
Total Impact Srl - CUI 16419960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.598
1.678
788
0
0
0
0
0
Current Assets
6.338
7.125
8.539
7.667
5.378
3.299
3.825
4.490
5.783
-63
Inventories
6.248
7.025
8.514
7.057
4.933
2.961
870
182
-856
-2.820
Receivables
0
0
0
0
0
8
1
0
0
0
Cash
90
99
25
610
445
330
2.954
4.308
6.639
2.756
Shareholders Funds
1.675
2.957
5.087
4.213
3.105
3.069
3.825
4.441
5.673
-1.054
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.663
4.168
6.050
5.133
3.060
230
0
49
110
991
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
-63 euro in 2023 which includes Inventories of
-2.820 euro, Receivables of
0 euro and cash availability of
2.756 euro.
The company's Equity was valued at
-1.054 euro, while total Liabilities amounted to
991 euro.
Equity decreased by -6.710 euro, from 5.673 euro in 2022, to -1.054 in 2023.
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Comments - Total Impact Srl