Financial results - VINYL IMPAKT SRL

Financial Summary - Vinyl Impakt Srl
Unique identification code: 26142262
Registration number: J13/2311/2009
Nace: 5520
Sales - Ron
249.859
Net Profit - Ron
91.581
Employee
2
The most important financial indicators for the company Vinyl Impakt Srl - Unique Identification Number 26142262: sales in 2023 was 249.859 euro, registering a net profit of 91.581 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinyl Impakt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.856 19.089 9.559 29.058 9.461 70.719 155.378 153.722 249.859
Total Income - EUR 0 4.858 19.089 9.559 29.058 9.461 71.153 155.639 204.399 340.633
Total Expenses - EUR 249 1.017 4.856 9.336 6.591 9.932 65.766 146.403 160.066 246.591
Gross Profit/Loss - EUR -249 3.840 14.234 223 22.467 -471 5.387 9.236 44.332 94.042
Net Profit/Loss - EUR -249 3.694 13.661 -64 21.992 -566 3.253 6.618 42.867 91.581
Employees 0 0 0 1 1 1 1 1 1 2
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 63.0%, from 153.722 euro in the year 2022, to 249.859 euro in 2023. The Net Profit increased by 48.843 euro, from 42.867 euro in 2022, to 91.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinyl Impakt Srl - CUI 26142262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 981 3.389 1.381 739 8.197
Current Assets 10.863 14.458 10.944 5.899 30.962 17.716 17.632 30.368 43.679 52.579
Inventories 8.403 10.761 8.477 2.303 2.261 4.601 4.957 5.339 9.363 -1.700
Receivables 2.461 3.636 2.151 2.641 480 471 7.803 10.973 33.297 52.333
Cash -2 60 316 955 28.221 12.644 4.873 14.056 1.018 1.946
Shareholders Funds -14.439 -11.144 2.918 1.446 23.411 12.277 15.297 21.576 24.005 44.756
Social Capital 45 45 56 55 54 53 52 51 101 101
Debts 25.302 25.602 8.026 4.453 7.551 6.420 6.235 17.421 20.412 16.021
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 "5520 - 5520"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.579 euro in 2023 which includes Inventories of -1.700 euro, Receivables of 52.333 euro and cash availability of 1.946 euro.
The company's Equity was valued at 44.756 euro, while total Liabilities amounted to 16.021 euro. Equity increased by 20.823 euro, from 24.005 euro in 2022, to 44.756 in 2023.

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