The most important financial indicators for the company Info Data Company S.r.l. - Unique Identification Number 9578955:
sales in 2023 was
223.410
euro, registering a net profit of
-8.932
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Data Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
257.173
280.874
247.473
292.615
342.224
312.981
251.267
230.788
230.799
223.410
Total Income - EUR
258.090
282.492
247.823
292.937
342.626
314.273
262.461
230.896
231.230
223.544
Total Expenses - EUR
258.604
282.069
259.389
288.633
302.165
308.187
252.320
281.994
199.120
230.510
Gross Profit/Loss - EUR
-514
423
-11.565
4.304
40.461
6.085
10.141
-51.097
32.111
-6.966
Net Profit/Loss - EUR
-922
20
-11.565
1.590
37.037
2.935
7.810
-53.201
29.847
-8.932
Employees
36
31
29
29
26
26
23
22
15
11
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 -2.9%, from 230.799 euro in the year 2022, to 223.410 euro in 2023.
The Net Profit decreased by -29.757 euro, from 29.847 euro in 2022, to 0 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 Data Company S.r.l. - CUI 9578955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.211
2.759
2.335
9.687
7.401
4.362
1.694
163
1.640
1.466
Current Assets
51.231
49.296
30.439
25.061
65.801
70.089
79.249
25.233
49.753
38.101
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.939
25.580
9.923
14.241
21.285
26.446
29.809
10.671
9.231
10.344
Cash
30.292
23.716
20.516
10.820
44.516
43.644
49.440
14.563
40.521
27.757
Shareholders Funds
24.919
25.146
13.324
14.688
51.456
53.395
60.193
5.657
35.522
26.483
Social Capital
3.484
3.513
3.477
3.418
3.355
3.290
3.228
3.156
3.166
3.157
Debts
29.880
27.269
19.806
20.410
21.745
21.056
20.750
19.740
15.870
13.085
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.344 euro and cash availability of
27.757 euro.
The company's Equity was valued at
26.483 euro, while total Liabilities amounted to
13.085 euro.
Equity decreased by -8.932 euro, from 35.522 euro in 2022, to 26.483 in 2023.
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Comments - Info Data Company S.r.l.