The most important financial indicators for the company Info Data Srl - Unique Identification Number 16189357:
sales in 2023 was
160.500
euro, registering a net profit of
67.107
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Data Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.837
91.997
77.453
76.139
80.182
102.013
131.922
145.490
158.733
160.500
Total Income - EUR
45.842
92.097
119.570
76.404
80.196
102.948
146.295
145.522
170.821
161.305
Total Expenses - EUR
28.223
56.274
77.629
47.636
52.093
82.258
66.810
74.545
91.684
92.922
Gross Profit/Loss - EUR
17.618
35.822
41.942
28.768
28.103
20.690
79.485
70.978
79.136
68.383
Net Profit/Loss - EUR
16.243
29.470
40.056
26.923
27.301
19.660
78.122
69.624
77.491
67.107
Employees
1
1
3
2
2
4
4
4
4
3
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 increased by 1.4%, from 158.733 euro in the year 2022, to 160.500 euro in 2023.
The Net Profit decreased by -10.149 euro, from 77.491 euro in 2022, to 67.107 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 Srl - CUI 16189357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.172
47.374
33.776
25.828
17.201
10.237
824
20.060
38.133
28.253
Current Assets
45.605
82.659
41.641
45.855
51.489
56.114
105.116
80.691
120.004
104.640
Inventories
805
6.584
7.188
11.700
10.059
8.967
9.759
15.756
11.703
8.760
Receivables
17.138
27.203
25.726
24.180
25.179
28.812
26.082
30.695
100.135
59.426
Cash
27.662
48.872
8.727
9.975
16.252
18.334
69.276
34.239
8.167
36.454
Shareholders Funds
68.363
98.403
40.110
43.634
44.968
48.485
97.758
88.998
77.540
86.148
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.508
33.058
37.926
29.486
24.456
18.421
8.291
12.633
81.626
47.188
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.640 euro in 2023 which includes Inventories of
8.760 euro, Receivables of
59.426 euro and cash availability of
36.454 euro.
The company's Equity was valued at
86.148 euro, while total Liabilities amounted to
47.188 euro.
Equity increased by 8.844 euro, from 77.540 euro in 2022, to 86.148 in 2023.
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