The most important financial indicators for the company Info Computer Serv Srl - Unique Identification Number 21535945:
sales in 2023 was
3.996
euro, registering a net profit of
1.217
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 -70.3%, from 13.482 euro in the year 2022, to 3.996 euro in 2023.
The Net Profit decreased by -4.261 euro, from 5.495 euro in 2022, to 1.217 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 Computer Serv Srl - CUI 21535945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280
283
345
398
327
268
260
254
255
254
Current Assets
9.040
11.139
18.287
20.473
21.756
27.915
25.306
34.296
30.959
19.291
Inventories
7.515
9.509
10.972
8.960
11.446
10.832
9.220
6.657
5.472
5.404
Receivables
1.040
1.090
1.112
1.323
1.298
1.277
1.253
1.225
4.317
4.323
Cash
485
541
6.202
10.191
9.012
15.806
14.834
26.414
21.170
9.564
Shareholders Funds
-2.050
3.569
10.942
9.387
14.573
20.777
17.784
27.883
27.178
14.566
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.371
7.853
7.690
11.484
7.510
7.406
7.792
6.676
4.045
4.988
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
"4741 - 4741"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.291 euro in 2023 which includes Inventories of
5.404 euro, Receivables of
4.323 euro and cash availability of
9.564 euro.
The company's Equity was valued at
14.566 euro, while total Liabilities amounted to
4.988 euro.
Equity decreased by -12.530 euro, from 27.178 euro in 2022, to 14.566 in 2023.
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