Financial Summary -
Compania De Servicii Infoghid S.r.l.
Unique identification code:15306467
Registration number:J11/148/2003
Nace:9511
Sales - Ron
59.104
Net Profit - Ron
13.322
Employees
3
Open Account
Company Compania De Servicii Infoghid S.r.l. with Fiscal Code 15306467
recorded a turnover of 2024 of
59.104,
with a net profit of
13.322
and having an average number of employees of
3.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Servicii Infoghid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.931
48.867
48.018
53.366
53.013
61.570
56.168
51.229
59.161
59.104
Total Income - EUR
51.807
48.987
48.649
55.099
53.014
61.571
56.168
52.179
59.161
59.517
Total Expenses - EUR
46.035
46.898
38.688
46.992
51.354
38.601
46.642
45.562
52.081
43.820
Gross Profit/Loss - EUR
5.772
2.088
9.961
8.107
1.660
22.970
9.526
6.617
7.080
15.696
Net Profit/Loss - EUR
4.218
1.599
8.980
7.573
1.130
22.396
8.975
6.106
6.559
13.322
Employees
0
4
5
4
4
4
3
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 59.161 euro in the year 2023, to 59.104 euro in 2024.
The Net Profit increased by 6.799 euro, from 6.559 euro in 2023, to 13.322 in the last year.
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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 -
Compania De Servicii Infoghid S.r.l. - CUI 15306467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29
0
0
0
0
0
0
0
0
0
Current Assets
8.067
4.210
11.358
18.838
6.878
23.475
11.361
10.839
13.276
24.045
Inventories
186
130
84
83
4
0
0
0
0
0
Receivables
4.373
3.886
7.126
8.978
6.552
7.601
4.925
6.919
7.968
16.678
Cash
3.508
195
4.147
9.777
322
15.874
6.436
3.921
5.308
7.367
Shareholders Funds
6.072
1.653
9.032
16.439
4.131
22.446
9.024
6.154
10.874
16.003
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.024
2.558
2.325
2.399
2.748
1.029
2.337
4.685
2.402
8.041
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
24.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.678 euro and cash availability of
7.367 euro.
The company's Equity was valued at
16.003 euro, while total Liabilities amounted to
8.041 euro.
Equity increased by 5.191 euro, from 10.874 euro in 2023, to 16.003 in 2024.
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