Financial results - INFO DATA CREATIV S.R.L.

Financial Summary - Info Data Creativ S.r.l.
Unique identification code: 46897207
Registration number: J12/5960/2022
Nace: 6209
Sales - Ron
114.037
Net Profit - Ron
94.479
Employees
1
Open Account
Company Info Data Creativ S.r.l. with Fiscal Code 46897207 recorded a turnover of 2024 of 114.037, with a net profit of 94.479 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Data Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.977 126.559 114.037
Total Income - EUR - - - - - - - 45.977 126.559 114.037
Total Expenses - EUR - - - - - - - 800 9.515 16.309
Gross Profit/Loss - EUR - - - - - - - 45.177 117.044 97.729
Net Profit/Loss - EUR - - - - - - - 44.501 115.969 94.479
Employees - - - - - - - 1 1 1
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. In the last year of activity, the sales decreased by -9.4%, from 126.559 euro in the year 2023, to 114.037 euro in 2024. The Net Profit decreased by -20.842 euro, from 115.969 euro in 2023, to 94.479 in the last year.
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 Data Creativ S.r.l. - CUI 46897207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.043 4.595
Current Assets - - - - - - - 56.148 168.931 100.702
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.898 8.999 72.663
Cash - - - - - - - 37.250 159.932 28.040
Shareholders Funds - - - - - - - 44.542 149.358 95.242
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.606 23.617 10.102
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.663 euro and cash availability of 28.040 euro.
The company's Equity was valued at 95.242 euro, while total Liabilities amounted to 10.102 euro. Equity decreased by -53.281 euro, from 149.358 euro in 2023, to 95.242 in 2024.

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