The most important financial indicators for the company Compania De Informatica Neamt Srl - Unique Identification Number 6756055:
sales in 2023 was
891.802
euro, registering a net profit of
172.398
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Informatica Neamt Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.231.733
1.210.079
1.165.420
1.112.741
1.047.903
1.018.205
981.998
925.418
928.573
891.802
Total Income - EUR
1.281.100
1.256.038
1.183.958
1.124.077
1.067.695
1.049.734
995.619
942.414
955.711
971.779
Total Expenses - EUR
625.339
664.766
716.895
708.418
733.087
675.116
668.600
678.836
690.853
777.733
Gross Profit/Loss - EUR
655.761
591.272
467.063
415.658
334.608
374.618
327.019
263.578
264.858
194.046
Net Profit/Loss - EUR
553.213
498.272
389.981
345.149
275.076
307.391
275.505
255.096
255.781
172.398
Employees
35
35
0
35
35
33
32
31
30
29
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 -3.7%, from 928.573 euro in the year 2022, to 891.802 euro in 2023.
The Net Profit decreased by -82.607 euro, from 255.781 euro in 2022, to 172.398 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 Informatica Neamt Srl - CUI 6756055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.182
130.811
111.198
87.640
64.892
62.978
57.510
83.538
108.081
83.861
Current Assets
2.346.218
2.469.803
2.527.605
2.463.854
2.451.061
2.399.620
1.671.296
1.651.874
1.663.593
1.665.041
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
108.021
96.362
104.004
117.667
115.266
102.759
100.000
92.795
114.811
113.464
Cash
2.238.197
2.373.441
2.423.601
2.346.187
2.335.795
2.296.862
1.571.296
1.559.079
1.548.783
1.551.576
Shareholders Funds
1.252.150
1.260.530
529.247
865.440
1.124.634
1.325.305
604.029
718.376
605.301
775.864
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
1.223.249
1.340.083
2.109.556
1.686.055
1.391.319
1.136.149
1.124.777
1.017.036
1.162.945
970.529
Income in Advance
0
0
0
0
0
1.144
0
0
3.428
2.508
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.665.041 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.464 euro and cash availability of
1.551.576 euro.
The company's Equity was valued at
775.864 euro, while total Liabilities amounted to
970.529 euro.
Equity increased by 172.398 euro, from 605.301 euro in 2022, to 775.864 in 2023.
The Debt Ratio was 55.5% in the year 2023.
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