The most important financial indicators for the company Info D & P S.r.l. - Unique Identification Number 6527434:
sales in 2023 was
-
euro, registering a net profit of
-4.915
euro and having an average number of
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 -
Info D & P S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.261
15.413
17.721
17.572
20.614
20.099
20.674
30.106
3.346
0
Total Income - EUR
20.272
15.413
19.807
17.940
20.614
20.099
20.674
31.703
3.516
0
Total Expenses - EUR
24.667
12.990
8.461
9.082
6.131
6.010
5.296
6.230
8.482
4.915
Gross Profit/Loss - EUR
-4.395
2.424
11.346
8.858
14.483
14.090
15.377
25.472
-4.965
-4.915
Net Profit/Loss - EUR
-5.003
1.962
10.814
8.679
14.277
13.888
15.183
25.062
-5.071
-4.915
Employees
1
1
1
1
1
1
1
1
0
0
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.
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 D & P S.r.l. - CUI 6527434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.843
4.398
1.961
304
0
0
0
14.041
12.948
8.135
Current Assets
13.320
18.216
10.874
9.339
15.879
15.385
17.224
12.185
424
686
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.931
1.534
4.179
3.535
4.143
1.317
3.198
3.962
424
423
Cash
11.389
16.682
6.694
5.804
11.736
14.068
14.026
8.223
0
263
Shareholders Funds
19.323
21.446
10.868
8.731
14.328
13.939
15.233
25.111
13.329
8.374
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.840
1.168
1.966
912
1.550
1.446
1.991
1.115
43
447
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
"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
686 euro in 2023 which includes Inventories of
0 euro, Receivables of
423 euro and cash availability of
263 euro.
The company's Equity was valued at
8.374 euro, while total Liabilities amounted to
447 euro.
Equity decreased by -4.915 euro, from 13.329 euro in 2022, to 8.374 in 2023.
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Comments - Info D & P S.r.l.