The most important financial indicators for the company Info Graph S.r.l. - Unique Identification Number 20216867:
sales in 2023 was
57.831
euro, registering a net profit of
5.004
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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 1.9%, from 56.944 euro in the year 2022, to 57.831 euro in 2023.
The Net Profit decreased by -9.185 euro, from 14.232 euro in 2022, to 5.004 in the last year.
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 Graph S.r.l. - CUI 20216867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
1.746
26.251
19.805
19.070
13.031
5.225
7.937
24.533
17.432
Current Assets
11.666
32.339
21.061
22.707
12.713
27.029
20.002
27.952
18.901
13.818
Inventories
0
0
0
0
0
11
0
0
0
0
Receivables
7.921
3.908
9.285
7.019
5.297
5.929
7.067
9.204
16.971
8.867
Cash
3.744
28.431
11.775
15.688
7.416
21.089
12.934
18.748
1.930
4.951
Shareholders Funds
9.145
27.403
24.059
23.502
16.291
22.407
12.099
15.990
12.180
-204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.624
6.682
23.253
18.853
15.337
13.709
14.372
8.632
30.128
31.364
Income in Advance
0
0
0
438
430
4.215
1.782
11.527
1.482
445
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.867 euro and cash availability of
4.951 euro.
The company's Equity was valued at
-204 euro, while total Liabilities amounted to
31.364 euro.
Equity decreased by -12.347 euro, from 12.180 euro in 2022, to -204 in 2023.
The Debt Ratio was 99.2% in the year 2023.
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Comments - Info Graph S.r.l.