The most important financial indicators for the company Info Total Press S.a. - Unique Identification Number 29180538:
sales in 2023 was
162.931
euro, registering a net profit of
85.404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Total Press S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.710
196.469
78.340
0
0
204.727
188.596
67.110
42.921
162.931
Total Income - EUR
157.946
209.059
1.567.424
246.150
97.095
205.015
193.815
68.752
72.927
172.039
Total Expenses - EUR
655.781
646.265
378.970
206.106
25.361
69.292
195.232
126.438
65.681
70.546
Gross Profit/Loss - EUR
-497.834
-437.206
1.188.454
40.044
71.735
135.723
-1.417
-57.686
7.246
101.493
Net Profit/Loss - EUR
-497.834
-437.206
1.188.454
39.664
68.114
133.592
-3.295
-58.369
6.495
85.404
Employees
41
38
21
0
1
2
7
3
2
0
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 280.8%, from 42.921 euro in the year 2022, to 162.931 euro in 2023.
The Net Profit increased by 78.928 euro, from 6.495 euro in 2022, to 85.404 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 Total Press S.a. - CUI 29180538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221.820
206.913
175.834
68.844
46.440
27.497
10.126
224.212
243.766
297.047
Current Assets
137.801
148.592
81.119
11.953
8.627
177.334
197.137
96.908
82.133
54.221
Inventories
55
14
0
0
0
382
1.019
0
0
0
Receivables
122.323
135.660
69.820
11.786
8.626
30.423
49.672
93.127
80.686
50.380
Cash
4.765
1.856
177
167
0
146.529
146.446
3.781
1.447
3.841
Shareholders Funds
-949.198
-1.394.326
-191.652
-148.745
-77.902
57.199
52.820
-6.720
-1.581
40.945
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
1.308.819
1.749.831
448.604
229.542
132.969
147.632
154.442
327.839
327.480
310.421
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.380 euro and cash availability of
3.841 euro.
The company's Equity was valued at
40.945 euro, while total Liabilities amounted to
310.421 euro.
Equity increased by 42.522 euro, from -1.581 euro in 2022, to 40.945 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Info Total Press S.a.