Financial results - INFOCONT TEA S.R.L.

Financial Summary - Infocont Tea S.r.l.
Unique identification code: 41753138
Registration number: J38/1143/2019
Nace: 6202
Sales - Ron
8.050
Net Profit - Ron
-3.548
Employees
1
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Company Infocont Tea S.r.l. with Fiscal Code 41753138 recorded a turnover of 2024 of 8.050, with a net profit of -3.548 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 2.894 15.721 22.622 15.967 8.050
Total Income - EUR - - - - 211 2.894 15.721 22.622 15.967 8.050
Total Expenses - EUR - - - - 1.868 4.921 12.206 8.810 5.204 11.530
Gross Profit/Loss - EUR - - - - -1.657 -2.027 3.515 13.812 10.762 -3.480
Net Profit/Loss - EUR - - - - -1.659 -2.114 3.052 13.147 9.299 -3.548
Employees - - - - 1 1 1 0 1 1
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 decreased by -49.3%, from 15.967 euro in the year 2023, to 8.050 euro in 2024. The Net Profit decreased by -9.247 euro, from 9.299 euro in 2023, to 0 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 - Infocont Tea S.r.l. - CUI 41753138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 2.466 1.226
Current Assets - - - - 157 2.033 13.780 12.629 11.566 8.238
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 105 930 202 6.489 243 844
Cash - - - - 52 1.103 13.578 6.140 11.324 7.394
Shareholders Funds - - - - -1.617 -3.700 -565 12.580 12.238 8.621
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.796 5.733 14.346 49 1.795 844
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 7.394 euro.
The company's Equity was valued at 8.621 euro, while total Liabilities amounted to 844 euro. Equity decreased by -3.548 euro, from 12.238 euro in 2023, to 8.621 in 2024.

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