Financial results - INFO-DIP SRL

Financial Summary - Info-Dip Srl
Unique identification code: 1111686
Registration number: J08/876/1992
Nace: 7414
Sales - Ron
13.570
Net Profit - Ron
-22.473
Employees
2
Open Account
Company Info-Dip Srl with Fiscal Code 1111686 recorded a turnover of 2024 of 13.570, with a net profit of -22.473 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Dip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.124 33.352 24.365 28.796 20.600 18.680 18.836 14.651 15.065 13.570
Total Income - EUR 36.969 47.677 30.271 32.039 20.600 18.680 18.836 64.347 30.846 31.434
Total Expenses - EUR 23.575 26.140 30.328 35.517 27.158 59.841 31.640 42.995 53.388 53.592
Gross Profit/Loss - EUR 13.394 21.538 -56 -3.478 -6.558 -41.161 -12.804 21.351 -22.542 -22.158
Net Profit/Loss - EUR 13.394 20.584 -359 -3.799 -6.764 -41.342 -12.992 20.708 -22.851 -22.473
Employees 1 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 15.065 euro in the year 2023, to 13.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info-Dip Srl - CUI 1111686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.475 50.006 42.108 34.399 28.014 22.042 84.719 65.402 46.342 26.340
Current Assets 42.219 65.965 68.602 71.419 68.762 9.269 5.155 50.576 51.092 51.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.591 25.322 32.523 35.362 35.633 955 1.005 4.574 4.275 4.058
Cash 20.628 40.643 36.078 36.057 33.130 8.314 4.150 46.002 46.818 47.853
Shareholders Funds 65.968 85.879 84.067 78.725 70.436 3.724 -9.351 12.560 -10.329 -32.744
Social Capital 319 316 311 305 299 294 287 288 287 285
Debts 5.726 30.092 26.643 27.093 26.340 27.587 99.225 103.418 107.763 110.995
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.058 euro and cash availability of 47.853 euro.
The company's Equity was valued at -32.744 euro, while total Liabilities amounted to 110.995 euro. Equity decreased by -22.473 euro, from -10.329 euro in 2023, to -32.744 in 2024.

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