Financial results - INFO-RISC DESIGN S.R.L.

Financial Summary - Info-Risc Design S.r.l.
Unique identification code: 14930844
Registration number: J40/9918/2002
Nace: 7490
Sales - Ron
33.242
Net Profit - Ron
-85
Employees
1
Open Account
Company Info-Risc Design S.r.l. with Fiscal Code 14930844 recorded a turnover of 2024 of 33.242, with a net profit of -85 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Risc Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.882 60.164 43.888 39.963 36.842 35.964 32.948 36.779 35.117 33.242
Total Income - EUR 63.885 60.165 43.888 39.963 39.262 35.964 32.948 36.779 35.117 33.242
Total Expenses - EUR 33.470 33.081 22.640 24.583 22.234 16.962 22.113 32.407 37.928 32.995
Gross Profit/Loss - EUR 30.415 27.084 21.249 15.380 17.028 19.002 10.835 4.372 -2.812 247
Net Profit/Loss - EUR 24.344 22.490 20.810 14.980 16.636 18.668 10.506 4.004 -3.163 -85
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -4.8%, from 35.117 euro in the year 2023, to 33.242 euro in 2024.
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-Risc Design S.r.l. - CUI 14930844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.204 886 578 290 0 0
Current Assets 53.760 78.041 47.837 56.286 50.823 68.385 55.777 61.519 52.489 50.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.710 29.095 29.336 31.256 29.969 32.571 37.105 40.441 41.025 36.132
Cash 30.049 48.946 18.500 25.030 20.854 35.814 18.672 21.078 11.464 14.038
Shareholders Funds 24.516 22.660 20.977 35.573 46.883 64.663 47.455 45.523 42.222 41.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.243 55.381 26.859 20.713 5.144 4.608 8.900 16.286 10.267 8.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.132 euro and cash availability of 14.038 euro.
The company's Equity was valued at 41.901 euro, while total Liabilities amounted to 8.270 euro. Equity decreased by -85 euro, from 42.222 euro in 2023, to 41.901 in 2024.

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