Financial results - INFO DION COMPUTER SRL

Financial Summary - Info Dion Computer Srl
Unique identification code: 15943796
Registration number: J40/16043/2003
Nace: 6202
Sales - Ron
51.696
Net Profit - Ron
6.523
Employee
1
The most important financial indicators for the company Info Dion Computer Srl - Unique Identification Number 15943796: sales in 2023 was 51.696 euro, registering a net profit of 6.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Dion Computer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.244 16.605 25.044 32.985 41.905 48.727 43.552 53.975 45.405 51.696
Total Income - EUR 12.248 16.605 25.054 33.095 42.120 48.727 43.558 54.923 45.832 52.665
Total Expenses - EUR 10.488 11.288 15.367 26.453 41.088 45.246 44.498 45.387 50.285 45.640
Gross Profit/Loss - EUR 1.760 5.317 9.686 6.642 1.031 3.481 -940 9.536 -4.453 7.026
Net Profit/Loss - EUR 1.393 4.819 8.935 4.721 424 2.994 -1.376 8.998 -4.900 6.523
Employees 1 1 1 1 1 1 1 1 1 1
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 14.2%, from 45.405 euro in the year 2022, to 51.696 euro in 2023. The Net Profit increased by 6.523 euro, from 0 euro in 2022, to 6.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Dion Computer Srl - CUI 15943796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.729 1.067 30.401 29.636 20.504 12.277 3.620 5.751 26.394 18.816
Current Assets 7.383 11.221 11.340 20.249 24.031 15.882 20.693 34.265 35.405 33.178
Inventories 4.900 5.749 5.831 5.430 5.873 5.800 9.728 10.351 11.202 7.430
Receivables 636 2.027 2.488 2.172 2.854 7.742 10.736 16.190 23.504 24.886
Cash 1.846 3.445 3.021 12.646 15.304 2.341 229 7.724 698 862
Shareholders Funds -14.792 -10.097 -2.039 2.717 3.092 6.026 4.536 11.721 5.817 12.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.705 23.232 43.823 47.349 42.099 22.741 20.515 28.977 56.932 40.427
Income in Advance 240 142 172 34 8 108 118 104 135 751
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.178 euro in 2023 which includes Inventories of 7.430 euro, Receivables of 24.886 euro and cash availability of 862 euro.
The company's Equity was valued at 12.322 euro, while total Liabilities amounted to 40.427 euro. Equity increased by 6.523 euro, from 5.817 euro in 2022, to 12.322 in 2023. The Debt Ratio was 75.6% in the year 2023.

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