Financial results - INFO DYNAMIC CONSULTING SRL

Financial Summary - Info Dynamic Consulting Srl
Unique identification code: 15383265
Registration number: J22/660/2003
Nace: 6201
Sales - Ron
148.877
Net Profit - Ron
91.141
Employee
The most important financial indicators for the company Info Dynamic Consulting Srl - Unique Identification Number 15383265: sales in 2023 was 148.877 euro, registering a net profit of 91.141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Dynamic Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.304 108.486 - - 137.281 62.550 73.097 103.211 171.141 148.877
Total Income - EUR 93.304 126.421 - - 137.281 62.550 73.438 103.211 171.141 155.452
Total Expenses - EUR 78.961 75.545 - - 134.890 97.578 71.164 61.527 108.720 62.822
Gross Profit/Loss - EUR 14.343 50.876 - - 2.391 -35.028 2.275 41.683 62.422 92.630
Net Profit/Loss - EUR 12.048 42.736 - - 1.120 -37.440 1.540 40.651 60.711 91.141
Employees 2 2 - - 4 3 3 3 3 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 decreased by -12.7%, from 171.141 euro in the year 2022, to 148.877 euro in 2023. The Net Profit increased by 30.615 euro, from 60.711 euro in 2022, to 91.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Dynamic Consulting Srl - CUI 15383265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.236 24.171 - - 15.999 15.689 5.523 5.401 5.417 4.195
Current Assets 178.305 253.441 - - 131.699 96.325 160.439 201.621 107.046 61.387
Inventories 0 193 - - 0 0 0 0 0 0
Receivables 137.381 211.982 - - 29.985 10.003 27.093 8.824 23.243 1.366
Cash 40.924 41.266 - - 101.714 86.322 133.346 192.796 83.803 60.021
Shareholders Funds 93.426 124.793 - - 145.545 105.286 134.949 204.282 86.528 49.189
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 118.115 152.819 - - 2.153 6.728 31.012 2.739 25.936 16.393
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.366 euro and cash availability of 60.021 euro.
The company's Equity was valued at 49.189 euro, while total Liabilities amounted to 16.393 euro. Equity decreased by -37.077 euro, from 86.528 euro in 2022, to 49.189 in 2023.

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