Financial results - INFO D & P S.R.L.

Financial Summary - Info D & P S.r.l.
Unique identification code: 6527434
Registration number: J02/1520/1994
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-4.915
Employees
Open Account
Company Info D & P S.r.l. with Fiscal Code 6527434 recorded a turnover of 2024 of - , with a net profit of -4.915 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info D & P S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.413 17.721 17.572 20.614 20.099 20.674 30.106 3.346 0 0
Total Income - EUR 15.413 19.807 17.940 20.614 20.099 20.674 31.703 3.516 0 0
Total Expenses - EUR 12.990 8.461 9.082 6.131 6.010 5.296 6.230 8.482 4.915 4.915
Gross Profit/Loss - EUR 2.424 11.346 8.858 14.483 14.090 15.377 25.472 -4.965 -4.915 -4.915
Net Profit/Loss - EUR 1.962 10.814 8.679 14.277 13.888 15.183 25.062 -5.071 -4.915 -4.915
Employees 1 1 1 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Info D & P S.r.l. - CUI 6527434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.398 1.961 304 0 0 0 14.041 12.948 8.135 3.343
Current Assets 18.216 10.874 9.339 15.879 15.385 17.224 12.185 424 686 514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.534 4.179 3.535 4.143 1.317 3.198 3.962 424 423 420
Cash 16.682 6.694 5.804 11.736 14.068 14.026 8.223 0 263 93
Shareholders Funds 21.446 10.868 8.731 14.328 13.939 15.233 25.111 13.329 8.374 3.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.168 1.966 912 1.550 1.446 1.991 1.115 43 447 444
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 "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 514 euro in 2024 which includes Inventories of 0 euro, Receivables of 420 euro and cash availability of 93 euro.
The company's Equity was valued at 3.412 euro, while total Liabilities amounted to 444 euro. Equity decreased by -4.914 euro, from 8.374 euro in 2023, to 3.412 in 2024.

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