The most important financial indicators for the company Info Design Srl - Unique Identification Number 14338096:
sales in 2023 was
5.871
euro, registering a net profit of
1.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 0.3%, from 5.868 euro in the year 2022, to 5.871 euro in 2023.
The Net Profit decreased by -3.022 euro, from 4.083 euro in 2022, to 1.049 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 Design Srl - CUI 14338096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
10
0
397
78
0
0
0
0
0
Current Assets
609
2.723
2.695
2.617
4.439
4.521
4.815
3.733
4.212
1.297
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
145
1.024
1.394
438
709
348
920
354
491
732
Cash
464
1.699
1.301
2.179
3.730
4.174
3.895
3.379
3.721
566
Shareholders Funds
645
2.605
2.528
2.956
4.461
4.458
4.752
3.671
4.132
1.226
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97
128
168
58
56
63
63
61
80
71
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
1.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
732 euro and cash availability of
566 euro.
The company's Equity was valued at
1.226 euro, while total Liabilities amounted to
71 euro.
Equity decreased by -2.893 euro, from 4.132 euro in 2022, to 1.226 in 2023.
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