The most important financial indicators for the company Infosel Systems Srl - Unique Identification Number 22936104:
sales in 2023 was
5.984
euro, registering a net profit of
-6.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 9.2%, from 5.495 euro in the year 2022, to 5.984 euro in 2023.
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 -
Infosel Systems Srl - CUI 22936104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.151
2.082
1.453
1.883
1.450
1.928
2.422
0
0
0
Current Assets
648
985
1.558
2.078
7.353
8.401
14.819
12.537
8.811
4.028
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22
0
0
0
316
42
972
91
791
1.840
Cash
626
985
1.558
2.078
7.037
8.359
13.848
12.446
8.020
2.189
Shareholders Funds
-2.020
-1.270
240
3.025
8.987
9.234
15.500
13.834
10.503
3.512
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.668
2.255
1.318
1.475
294
616
1.202
157
390
1.667
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
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.840 euro and cash availability of
2.189 euro.
The company's Equity was valued at
3.512 euro, while total Liabilities amounted to
1.667 euro.
Equity decreased by -6.959 euro, from 10.503 euro in 2022, to 3.512 in 2023.
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