Financial results - INFO D & P S.R.L.

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Financial Summary - Info D & P S.r.l.
Unique identification code: 6527434
Registration number: J02/1520/1994
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-4.915
Employee
Open Account
The most important financial indicators for the company Info D & P S.r.l. - Unique Identification Number 6527434: sales in 2023 was - euro, registering a net profit of -4.915 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info D & P S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.261 15.413 17.721 17.572 20.614 20.099 20.674 30.106 3.346 0
Total Income - EUR 20.272 15.413 19.807 17.940 20.614 20.099 20.674 31.703 3.516 0
Total Expenses - EUR 24.667 12.990 8.461 9.082 6.131 6.010 5.296 6.230 8.482 4.915
Gross Profit/Loss - EUR -4.395 2.424 11.346 8.858 14.483 14.090 15.377 25.472 -4.965 -4.915
Net Profit/Loss - EUR -5.003 1.962 10.814 8.679 14.277 13.888 15.183 25.062 -5.071 -4.915
Employees 1 1 1 1 1 1 1 1 0 0
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.
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Info D & P 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 - Info D & P S.r.l. - CUI 6527434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.135 12.948 14.041 0 0 0 304 1.961 4.398 7.843
Current Assets 13.320 18.216 10.874 9.339 15.879 15.385 17.224 12.185 424 686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.931 1.534 4.179 3.535 4.143 1.317 3.198 3.962 424 423
Cash 11.389 16.682 6.694 5.804 11.736 14.068 14.026 8.223 0 263
Shareholders Funds 19.323 21.446 10.868 8.731 14.328 13.939 15.233 25.111 13.329 8.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.840 1.168 1.966 912 1.550 1.446 1.991 1.115 43 447
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686 euro in 2023 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 263 euro.
The company's Equity was valued at 8.374 euro, while total Liabilities amounted to 447 euro. Equity decreased by -4.915 euro, from 13.329 euro in 2022, to 8.374 in 2023.
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