The most important financial indicators for the company Info Grafic S.r.l. - Unique Identification Number 18838922:
sales in 2023 was
-
euro, registering a net profit of
-72
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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.
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 Grafic S.r.l. - CUI 18838922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
921
1.054
570
817
582
496
413
333
262
189
Current Assets
14.323
11.581
10.832
19.432
22.725
26.531
6.051
4.859
4.719
4.743
Inventories
8.932
2.042
8.967
11.285
10.902
19.898
4.369
4.272
4.286
4.311
Receivables
2.292
6.129
1.201
5.312
9.462
707
420
432
433
432
Cash
3.099
3.410
664
2.836
2.361
5.926
1.261
155
0
0
Shareholders Funds
12.037
2.786
-617
1.007
-7.758
-5.991
-7.881
-14.133
-14.361
-14.389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.207
9.849
12.020
19.241
31.065
33.018
14.345
19.325
19.341
19.321
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.743 euro in 2023 which includes Inventories of
4.311 euro, Receivables of
432 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.389 euro, while total Liabilities amounted to
19.321 euro.
Equity decreased by -72 euro, from -14.361 euro in 2022, to -14.389 in 2023.
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Comments - Info Grafic S.r.l.