Financial results - INFO-DIP SRL

Financial Summary - Info-Dip Srl
Unique identification code: 1111686
Registration number: J08/876/1992
Nace: 7022
Sales - Ron
15.065
Net Profit - Ron
-22.851
Employee
2
The most important financial indicators for the company Info-Dip Srl - Unique Identification Number 1111686: sales in 2023 was 15.065 euro, registering a net profit of -22.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info-Dip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.128 31.124 33.352 24.365 28.796 20.600 18.680 18.836 14.651 15.065
Total Income - EUR 18.648 36.969 47.677 30.271 32.039 20.600 18.680 18.836 64.347 30.846
Total Expenses - EUR 22.143 23.575 26.140 30.328 35.517 27.158 59.841 31.640 42.995 53.388
Gross Profit/Loss - EUR -3.495 13.394 21.538 -56 -3.478 -6.558 -41.161 -12.804 21.351 -22.542
Net Profit/Loss - EUR -3.495 13.394 20.584 -359 -3.799 -6.764 -41.342 -12.992 20.708 -22.851
Employees 1 1 1 1 1 1 1 1 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. 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 3.1%, from 14.651 euro in the year 2022, to 15.065 euro in 2023. The Net Profit decreased by -20.645 euro, from 20.708 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.250 29.475 50.006 42.108 34.399 28.014 22.042 84.719 65.402 46.342
Current Assets 24.720 42.219 65.965 68.602 71.419 68.762 9.269 5.155 50.576 51.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.162 21.591 25.322 32.523 35.362 35.633 955 1.005 4.574 4.275
Cash 3.559 20.628 40.643 36.078 36.057 33.130 8.314 4.150 46.002 46.818
Shareholders Funds 52.139 65.968 85.879 84.067 78.725 70.436 3.724 -9.351 12.560 -10.329
Social Capital 317 319 316 311 305 299 294 287 288 287
Debts 2.832 5.726 30.092 26.643 27.093 26.340 27.587 99.225 103.418 107.763
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.275 euro and cash availability of 46.818 euro.
The company's Equity was valued at -10.329 euro, while total Liabilities amounted to 107.763 euro. Equity decreased by -22.851 euro, from 12.560 euro in 2022, to -10.329 in 2023.

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