The most important financial indicators for the company Info Soft Srl - Unique Identification Number 18063656:
sales in 2023 was
59.772
euro, registering a net profit of
49.728
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 0.0%, from 59.936 euro in the year 2022, to 59.772 euro in 2023.
The Net Profit decreased by -1.482 euro, from 51.366 euro in 2022, to 49.728 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 Soft Srl - CUI 18063656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
742
296
Current Assets
23.773
33.701
41.501
39.448
32.210
28.468
41.179
52.403
53.113
50.378
Inventories
178
0
35
0
0
0
0
0
0
0
Receivables
0
0
525
91
4.125
87
0
4.043
45.221
28.736
Cash
23.595
33.701
40.941
39.358
28.086
28.381
41.179
48.360
7.893
21.642
Shareholders Funds
23.137
33.047
9.800
18.014
27.228
28.029
40.377
51.453
51.420
49.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
636
654
31.701
21.434
4.983
439
802
950
2.436
892
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.378 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.736 euro and cash availability of
21.642 euro.
The company's Equity was valued at
49.782 euro, while total Liabilities amounted to
892 euro.
Equity decreased by -1.482 euro, from 51.420 euro in 2022, to 49.782 in 2023.
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