Financial results - INFO NORD EST S.R.L.

Financial Summary - Info Nord Est S.r.l.
Unique identification code: 41022502
Registration number: J22/2677/2020
Nace: 6312
Sales - Ron
49.474
Net Profit - Ron
15.437
Employees
5
Open Account
Company Info Nord Est S.r.l. with Fiscal Code 41022502 recorded a turnover of 2023 of 49.474, with a net profit of 15.437 and having an average number of employees of 5. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Nord Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.943 17.803 48.355 49.752 -
Total Income - EUR - - - - 0 18.761 21.537 64.532 73.840 -
Total Expenses - EUR - - - - 5.958 31.807 9.716 56.318 57.819 -
Gross Profit/Loss - EUR - - - - -5.958 -13.046 11.821 8.214 16.021 -
Net Profit/Loss - EUR - - - - -5.958 -13.129 11.590 7.719 15.524 -
Employees - - - - 2 2 2 5 5 -
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 increased by 3.2%, from 48.355 euro in the year 2022, to 49.752 euro in 2023. The Net Profit increased by 7.828 euro, from 7.719 euro in 2022, to 15.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nord Est S.r.l. - CUI 41022502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.698 8.394 4.235 344 761 -
Current Assets - - - - 34.365 7.318 7.910 15.135 31.978 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 12.358 7.067 0 266 23.132 -
Cash - - - - 22.007 251 7.910 14.869 8.847 -
Shareholders Funds - - - - -5.916 -18.933 -13.392 -5.714 9.826 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 21.754 7.831 3.051 6.809 12.646 -
Income in Advance - - - - 31.225 26.815 22.486 14.384 10.267 -
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.132 euro and cash availability of 8.847 euro.
The company's Equity was valued at 9.826 euro, while total Liabilities amounted to 12.646 euro. Equity increased by 15.523 euro, from -5.714 euro in 2022, to 9.826 in 2023. The Debt Ratio was 38.6% in the year 2023.

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