Financial results - INFOCABINET S.R.L.

Financial Summary - Infocabinet S.r.l.
Unique identification code: 36780284
Registration number: J15/1161/2016
Nace: 6920
Sales - Ron
58.364
Net Profit - Ron
24.388
Employees
2
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Company Infocabinet S.r.l. with Fiscal Code 36780284 recorded a turnover of 2024 of 58.364, with a net profit of 24.388 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocabinet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.351 17.881 21.979 26.421 33.721 38.391 46.276 58.364
Total Income - EUR - - 12.351 17.881 23.670 30.344 33.721 39.303 50.370 59.072
Total Expenses - EUR - - 1.065 2.975 10.474 11.393 9.297 20.002 22.330 34.130
Gross Profit/Loss - EUR - - 11.286 14.907 13.196 18.951 24.424 19.302 28.040 24.942
Net Profit/Loss - EUR - - 10.915 14.470 12.988 18.706 24.093 18.975 27.601 24.388
Employees - - 0 1 1 2 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.8%, from 46.276 euro in the year 2023, to 58.364 euro in 2024. The Net Profit decreased by -3.059 euro, from 27.601 euro in 2023, to 24.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infocabinet S.r.l. - CUI 36780284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 67 0 134 0 0 15.950
Current Assets - - 11.717 25.548 30.887 46.385 45.592 36.212 43.479 36.875
Inventories - - 0 0 0 54 0 0 0 0
Receivables - - 1.524 1.775 2.383 4.197 3.853 17.386 26.274 24.592
Cash - - 10.193 23.773 28.504 42.134 41.739 18.826 17.204 12.283
Shareholders Funds - - 10.959 14.521 13.039 18.756 24.142 19.062 27.686 24.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 758 11.027 17.915 27.629 21.585 17.151 15.792 28.352
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.592 euro and cash availability of 12.283 euro.
The company's Equity was valued at 24.473 euro, while total Liabilities amounted to 28.352 euro. Equity decreased by -3.059 euro, from 27.686 euro in 2023, to 24.473 in 2024.

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