Financial results - INFOBASE S.R.L.

Financial Summary - Infobase S.r.l.
Unique identification code: 37622428
Registration number: J14/254/2017
Nace: 8230
Sales - Ron
55.060
Net Profit - Ron
19.883
Employee
2
The most important financial indicators for the company Infobase S.r.l. - Unique Identification Number 37622428: sales in 2023 was 55.060 euro, registering a net profit of 19.883 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infobase S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.341 37.193 26.981 37.617 45.905 34.262 55.060
Total Income - EUR - - - 37.427 37.294 27.135 42.493 46.052 34.419 55.529
Total Expenses - EUR - - - 25.540 43.514 34.461 30.485 40.836 28.451 35.086
Gross Profit/Loss - EUR - - - 11.888 -6.220 -7.325 12.008 5.215 5.968 20.442
Net Profit/Loss - EUR - - - 11.514 -6.592 -7.595 11.607 4.765 5.673 19.883
Employees - - - 4 4 3 3 3 2 2
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 61.2%, from 34.262 euro in the year 2022, to 55.060 euro in 2023. The Net Profit increased by 14.228 euro, from 5.673 euro in 2022, to 19.883 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 - Infobase S.r.l. - CUI 37622428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 1.353
Current Assets - - - 26.010 6.930 4.927 10.759 15.638 20.181 56.013
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.569 1.529 1.991 2.032 8.477 14.466 19.908
Cash - - - 9.441 5.402 2.937 8.727 7.161 5.715 36.106
Shareholders Funds - - - 21.584 3.510 -4.154 7.532 12.130 17.841 37.221
Social Capital - - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts - - - 4.426 3.420 9.081 3.227 3.508 2.340 20.146
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.908 euro and cash availability of 36.106 euro.
The company's Equity was valued at 37.221 euro, while total Liabilities amounted to 20.146 euro. Equity increased by 19.434 euro, from 17.841 euro in 2022, to 37.221 in 2023.

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