The most important financial indicators for the company Compania De Servicii Infoghid S.r.l. - Unique Identification Number 15306467:
sales in 2023 was
59.161
euro, registering a net profit of
6.559
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Servicii Infoghid S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.704
48.931
48.867
48.018
53.366
53.013
61.570
56.168
51.229
59.161
Total Income - EUR
45.731
51.807
48.987
48.649
55.099
53.014
61.571
56.168
52.179
59.161
Total Expenses - EUR
34.715
46.035
46.898
38.688
46.992
51.354
38.601
46.642
45.562
52.081
Gross Profit/Loss - EUR
11.017
5.772
2.088
9.961
8.107
1.660
22.970
9.526
6.617
7.080
Net Profit/Loss - EUR
9.618
4.218
1.599
8.980
7.573
1.130
22.396
8.975
6.106
6.559
Employees
2
0
4
5
4
4
4
3
3
3
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 15.8%, from 51.229 euro in the year 2022, to 59.161 euro in 2023.
The Net Profit increased by 472 euro, from 6.106 euro in 2022, to 6.559 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 -
Compania De Servicii Infoghid S.r.l. - CUI 15306467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
29
200
Current Assets
12.953
8.067
4.210
11.358
18.838
6.878
23.475
11.361
10.839
13.276
Inventories
56
186
130
84
83
4
0
0
0
0
Receivables
4.859
4.373
3.886
7.126
8.978
6.552
7.601
4.925
6.919
7.968
Cash
8.037
3.508
195
4.147
9.777
322
15.874
6.436
3.921
5.308
Shareholders Funds
9.671
6.072
1.653
9.032
16.439
4.131
22.446
9.024
6.154
10.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.482
2.024
2.558
2.325
2.399
2.748
1.029
2.337
4.685
2.402
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
"9511 - 9511"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.276 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.968 euro and cash availability of
5.308 euro.
The company's Equity was valued at
10.874 euro, while total Liabilities amounted to
2.402 euro.
Equity increased by 4.738 euro, from 6.154 euro in 2022, to 10.874 in 2023.
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