The most important financial indicators for the company Info Dial Impex S.r.l. - Unique Identification Number 1562708:
sales in 2023 was
340
euro, registering a net profit of
-748
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 3.7%, from 329 euro in the year 2022, to 340 euro in 2023.
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 Dial Impex S.r.l. - CUI 1562708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
679
373
392
0
0
0
0
0
0
Current Assets
25.875
22.043
14.848
10.308
7.201
4.810
2.440
2.020
1.744
1.496
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
244
1.060
1.042
1.110
1.059
1.013
965
918
903
874
Cash
25.631
20.984
13.806
9.198
6.142
3.797
1.475
1.102
841
622
Shareholders Funds
14.514
6.620
-3.940
-15.844
-22.961
-29.026
-35.207
-40.676
-41.851
-42.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.381
16.103
19.161
26.543
30.162
33.836
37.647
42.696
43.594
43.967
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
874 euro and cash availability of
622 euro.
The company's Equity was valued at
-42.472 euro, while total Liabilities amounted to
43.967 euro.
Equity decreased by -748 euro, from -41.851 euro in 2022, to -42.472 in 2023.
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Comments - Info Dial Impex S.r.l.