Financial results - INFOSTAR GRUP SRL

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Financial Summary - Infostar Grup Srl
Unique identification code: 6349353
Registration number: J22/2410/1994
Nace: 5829
Sales - Ron
74.171
Net Profit - Ron
7.569
Employee
4
Open Account
The most important financial indicators for the company Infostar Grup Srl - Unique Identification Number 6349353: sales in 2023 was 74.171 euro, registering a net profit of 7.569 euro and having an average number of 4 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 - Infostar Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.632 52.854 60.912 52.432 68.433 77.989 81.548 69.381 86.155 74.171
Total Income - EUR 54.260 53.893 61.007 52.433 77.445 97.055 96.357 80.996 93.289 76.777
Total Expenses - EUR 42.274 42.564 39.468 38.698 68.964 95.337 82.071 76.113 91.829 68.466
Gross Profit/Loss - EUR 11.986 11.329 21.539 13.735 8.481 1.718 14.286 4.883 1.459 8.311
Net Profit/Loss - EUR 10.148 9.711 20.929 13.211 7.835 938 13.489 4.225 654 7.569
Employees 3 5 5 5 5 6 6 6 6 4
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 decreased by -13.6%, from 86.155 euro in the year 2022, to 74.171 euro in 2023. The Net Profit increased by 6.917 euro, from 654 euro in 2022, to 7.569 in the last year.
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Infostar Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infostar Grup Srl - CUI 6349353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.572 47.619 54.653 77.169 86.043 108.629 39.807 41.547 38.245 38.529
Current Assets 80.978 93.254 25.625 32.510 28.758 36.767 30.293 37.740 45.330 49.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.676 18.290 23.035 20.262 19.630 16.289 8.919 5.922 33.990 35.593
Cash 57.302 74.964 2.591 12.247 9.128 20.478 21.374 31.818 11.341 13.997
Shareholders Funds 112.072 122.258 54.031 66.328 72.945 72.470 73.422 72.177 73.979 82.192
Social Capital 406 409 405 398 391 384 376 368 369 368
Debts 7.435 9.241 13.142 5.989 5.094 8.752 8.047 5.418 11.259 8.883
Income in Advance 0 0 0 0 59.348 41.587 25.993 14.797 7.712 5.085
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 49.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.593 euro and cash availability of 13.997 euro.
The company's Equity was valued at 82.192 euro, while total Liabilities amounted to 8.883 euro. Equity increased by 8.438 euro, from 73.979 euro in 2022, to 82.192 in 2023. The Debt Ratio was 9.2% in the year 2023.
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