The most important financial indicators for the company Info Design Srl - Unique Identification Number 17594110:
sales in 2023 was
36.778
euro, registering a net profit of
2.727
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 decreased by -39.2%, from 60.695 euro in the year 2022, to 36.778 euro in 2023.
The Net Profit decreased by -14.484 euro, from 17.264 euro in 2022, to 2.727 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 17594110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.607
77.560
77.266
72.689
68.692
62.433
62.134
47.177
63.451
62.266
Current Assets
4.138
12.655
11.396
32.011
6.098
7.497
3.419
18.883
23.964
5.486
Inventories
0
0
0
0
0
0
27
70
339
61
Receivables
8.021
16.670
15.934
31.738
3.431
11.419
7.258
4.723
22.437
2.146
Cash
-3.883
-4.015
-4.538
273
2.666
-3.922
-3.866
14.090
1.188
3.279
Shareholders Funds
36.090
36.814
26.282
60.068
30.152
31.210
36.548
47.708
65.120
58.597
Social Capital
19.745
19.910
19.707
19.373
19.018
18.650
18.296
17.890
17.946
17.891
Debts
48.655
53.401
62.380
44.632
44.638
38.720
29.005
16.863
21.464
8.712
Income in Advance
0
0
0
0
0
0
0
1.488
831
444
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
5.486 euro in 2023 which includes Inventories of
61 euro, Receivables of
2.146 euro and cash availability of
3.279 euro.
The company's Equity was valued at
58.597 euro, while total Liabilities amounted to
8.712 euro.
Equity decreased by -6.325 euro, from 65.120 euro in 2022, to 58.597 in 2023.
The Debt Ratio was 12.9% in the year 2023.
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