The most important financial indicators for the company Info Source Srl - Unique Identification Number 17014027:
sales in 2023 was
21.834
euro, registering a net profit of
9.885
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -9.257 euro, from 19.201 euro in 2022, to 9.885 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 Source Srl - CUI 17014027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
569
428
269
173
90
10
1.840
2.083
1.767
5.080
Current Assets
61.980
59.879
8.078
6.661
5.445
4.204
13.437
32.264
17.930
21.574
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.564
58
57
55
54
57
1.867
1.826
1.832
1.846
Cash
60.416
59.821
8.021
6.606
5.391
4.147
11.569
30.438
16.099
19.728
Shareholders Funds
61.495
60.256
8.295
6.775
5.452
4.086
15.033
33.947
19.250
25.235
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.054
51
52
59
83
128
244
400
448
1.419
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
21.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.846 euro and cash availability of
19.728 euro.
The company's Equity was valued at
25.235 euro, while total Liabilities amounted to
1.419 euro.
Equity increased by 6.044 euro, from 19.250 euro in 2022, to 25.235 in 2023.
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