Financial results - INFOCONT CREATIV SRL

Financial Summary - Infocont Creativ Srl
Unique identification code: 33677641
Registration number: J32/870/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.651
Employee
The most important financial indicators for the company Infocont Creativ Srl - Unique Identification Number 33677641: sales in 2022 was - euro, registering a net profit of -1.651 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infocont Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 693 4.045 10.553 11.265 9.533 13.692 244 0 0 -
Total Income - EUR 693 4.051 10.553 11.268 9.554 13.693 874 0 0 -
Total Expenses - EUR 2.124 6.078 10.340 17.969 18.786 20.530 7.158 905 1.656 -
Gross Profit/Loss - EUR -1.430 -2.027 214 -6.701 -9.232 -6.837 -6.284 -905 -1.656 -
Net Profit/Loss - EUR -1.430 -2.027 106 -6.701 -9.327 -6.974 -6.286 -905 -1.656 -
Employees 0 0 1 2 2 2 1 0 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.

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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 - Infocont Creativ Srl - CUI 33677641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 8.617 6.144 1.338 0 0 0 -
Current Assets 558 670 2.524 1.342 1.206 3.845 1.109 251 252 -
Inventories 16 0 0 0 0 0 0 0 0 -
Receivables 369 551 1.955 1.251 784 3.614 1.095 277 278 -
Cash 173 118 569 91 422 232 15 -26 -26 -
Shareholders Funds -1.386 -3.425 -3.284 -9.929 -19.074 -25.679 -31.479 -31.686 -33.440 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 2.173 4.094 5.808 19.958 26.566 30.950 32.588 31.937 33.692 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252 euro in 2022 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of -26 euro.
The company's Equity was valued at -33.440 euro, while total Liabilities amounted to 33.692 euro. Equity decreased by -1.656 euro, from -31.686 euro in 2021, to -33.440 in 2022.

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