The most important financial indicators for the company Info Date Sistem Srl - Unique Identification Number 20713084:
sales in 2023 was
225.158
euro, registering a net profit of
55.875
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Date Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.525
100.029
99.300
177.772
211.833
236.651
254.989
276.142
245.871
225.158
Total Income - EUR
78.546
100.075
99.349
177.806
212.028
236.652
255.001
276.940
246.904
227.748
Total Expenses - EUR
69.674
81.101
73.767
96.205
117.454
138.088
146.728
170.739
178.406
170.082
Gross Profit/Loss - EUR
8.872
18.974
25.583
81.601
94.573
98.563
108.273
106.201
68.499
57.665
Net Profit/Loss - EUR
5.860
14.203
24.589
76.697
92.643
96.507
105.856
103.871
66.808
55.875
Employees
5
5
6
6
8
9
6
7
5
4
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 -8.1%, from 245.871 euro in the year 2022, to 225.158 euro in 2023.
The Net Profit decreased by -10.731 euro, from 66.808 euro in 2022, to 55.875 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 Date Sistem Srl - CUI 20713084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.260
27.353
170.599
190.359
167.050
214.710
166.169
160.352
136.726
117.426
Current Assets
21.624
40.520
33.140
98.335
145.812
188.784
246.628
207.024
176.972
199.100
Inventories
25
25
25
24
24
28
27
0
0
0
Receivables
6.976
9.884
20.809
65.492
86.891
168.298
131.577
114.722
110.706
121.762
Cash
14.624
30.611
12.306
32.818
58.898
20.459
115.024
92.302
66.266
77.338
Shareholders Funds
38.194
52.716
76.767
152.166
199.037
249.543
276.244
228.839
235.524
242.428
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.691
15.157
126.972
136.527
112.553
154.044
136.645
138.536
78.173
37.782
Income in Advance
0
0
0
0
1.271
0
0
0
0
36.358
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.762 euro and cash availability of
77.338 euro.
The company's Equity was valued at
242.428 euro, while total Liabilities amounted to
37.782 euro.
Equity increased by 7.618 euro, from 235.524 euro in 2022, to 242.428 in 2023.
The Debt Ratio was 11.9% in the year 2023.
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