The most important financial indicators for the company Info Dia Grup Srl - Unique Identification Number 13934104:
sales in 2023 was
16.483
euro, registering a net profit of
1.709
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Dia Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.541
4.186
2.102
3.724
8.305
12.982
14.370
54.136
10.031
16.483
Total Income - EUR
7.957
4.186
2.102
3.724
8.305
12.982
14.370
54.174
10.092
37.079
Total Expenses - EUR
11.786
7.766
3.524
2.516
6.870
11.713
15.350
59.170
16.002
34.383
Gross Profit/Loss - EUR
-3.829
-3.580
-1.423
1.208
1.435
1.269
-980
-4.996
-5.911
2.696
Net Profit/Loss - EUR
-4.068
-3.706
-1.486
1.097
1.185
880
-1.394
-5.376
-6.213
1.709
Employees
1
0
0
0
0
0
0
2
1
0
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 64.8%, from 10.031 euro in the year 2022, to 16.483 euro in 2023.
The Net Profit increased by 1.709 euro, from 0 euro in 2022, to 1.709 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 Dia Grup Srl - CUI 13934104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.709
929
1.141
662
556
453
26.183
30.585
27.407
30.500
Current Assets
7.188
7.136
7.147
6.446
8.166
8.441
7.066
5.429
5.188
3.956
Inventories
5.841
6.356
6.292
6.338
4.791
3.631
0
69
0
0
Receivables
66
647
765
49
520
527
6.543
4.530
4.765
761
Cash
1.281
133
90
59
2.855
4.284
523
830
423
3.195
Shareholders Funds
-22.367
-26.260
-27.478
-25.916
-24.256
-22.906
-23.866
-28.712
-35.014
-31.228
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.264
34.325
35.765
33.025
32.978
32.286
57.115
64.726
67.610
65.898
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
761 euro and cash availability of
3.195 euro.
The company's Equity was valued at
-31.228 euro, while total Liabilities amounted to
65.898 euro.
Equity increased by 3.680 euro, from -35.014 euro in 2022, to -31.228 in 2023.
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