The most important financial indicators for the company Info Center Group Srl - Unique Identification Number 23991034:
sales in 2023 was
196.337
euro, registering a net profit of
53.868
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Center Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
129.957
121.269
123.180
139.538
121.253
124.858
145.324
124.270
144.761
196.337
Total Income - EUR
130.029
121.470
123.317
139.567
121.374
125.201
149.313
124.305
145.545
199.960
Total Expenses - EUR
100.216
93.162
91.479
100.287
101.282
99.993
84.506
115.871
118.658
144.392
Gross Profit/Loss - EUR
29.813
28.308
31.838
39.280
20.092
25.208
64.807
8.434
26.887
55.567
Net Profit/Loss - EUR
24.692
23.414
26.493
37.906
18.880
23.952
63.353
7.340
25.505
53.868
Employees
2
2
2
3
2
2
2
4
2
3
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 36.0%, from 144.761 euro in the year 2022, to 196.337 euro in 2023.
The Net Profit increased by 28.440 euro, from 25.505 euro in 2022, to 53.868 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 -
Info Center Group Srl - CUI 23991034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95
115
931
1.107
2.143
1.637
2.576
3.425
4.045
4.501
Current Assets
45.872
68.103
64.517
91.553
97.219
110.312
109.373
116.825
78.327
128.016
Inventories
0
0
0
0
0
0
0
3.307
89
0
Receivables
18.006
12.436
27.403
31.963
30.330
27.147
34.933
44.588
40.744
56.673
Cash
27.866
55.667
37.113
59.591
66.889
83.165
74.440
68.930
37.494
71.343
Shareholders Funds
40.656
61.730
37.197
74.321
91.837
106.269
108.214
113.155
73.667
124.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.312
6.487
28.251
18.339
7.525
5.679
4.283
7.095
8.989
8.410
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.673 euro and cash availability of
71.343 euro.
The company's Equity was valued at
124.454 euro, while total Liabilities amounted to
8.410 euro.
Equity increased by 51.011 euro, from 73.667 euro in 2022, to 124.454 in 2023.
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Comments - Info Center Group Srl