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
35.117
Net Profit - Ron
-3.163
Employee
1
The most important financial indicators for the company Info-Risc Design S.r.l. - Unique Identification Number 14930844: sales in 2023 was 35.117 euro, registering a net profit of -3.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info-Risc Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.543 63.882 60.164 43.888 39.963 36.842 35.964 32.948 36.779 35.117
Total Income - EUR 66.549 63.885 60.165 43.888 39.963 39.262 35.964 32.948 36.779 35.117
Total Expenses - EUR 40.441 33.470 33.081 22.640 24.583 22.234 16.962 22.113 32.407 37.928
Gross Profit/Loss - EUR 26.108 30.415 27.084 21.249 15.380 17.028 19.002 10.835 4.372 -2.812
Net Profit/Loss - EUR 21.384 24.344 22.490 20.810 14.980 16.636 18.668 10.506 4.004 -3.163
Employees 3 2 2 2 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. 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 -4.2%, from 36.779 euro in the year 2022, to 35.117 euro in 2023. The Net Profit decreased by -3.992 euro, from 4.004 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.204 886 578 290 0
Current Assets 34.805 53.760 78.041 47.837 56.286 50.823 68.385 55.777 61.519 52.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.817 23.710 29.095 29.336 31.256 29.969 32.571 37.105 40.441 41.025
Cash 3.988 30.049 48.946 18.500 25.030 20.854 35.814 18.672 21.078 11.464
Shareholders Funds 21.555 24.516 22.660 20.977 35.573 46.883 64.663 47.455 45.523 42.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.250 29.243 55.381 26.859 20.713 5.144 4.608 8.900 16.286 10.267
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 "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 52.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.025 euro and cash availability of 11.464 euro.
The company's Equity was valued at 42.222 euro, while total Liabilities amounted to 10.267 euro. Equity decreased by -3.163 euro, from 45.523 euro in 2022, to 42.222 in 2023.

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