The most important financial indicators for the company Infocor Data Management Srl - Unique Identification Number 33629601:
sales in 2023 was
42.535
euro, registering a net profit of
899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -22.8%, from 55.298 euro in the year 2022, to 42.535 euro in 2023.
The Net Profit decreased by -10.503 euro, from 11.437 euro in 2022, to 899 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 -
Infocor Data Management Srl - CUI 33629601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
510
228
21.721
16.553
13.694
8.077
2.943
211
Current Assets
25.762
44.599
42.787
13.560
35.311
30.444
14.543
10.893
18.628
17.892
Inventories
0
0
3.146
450
168
164
1.249
1.631
1.636
1.631
Receivables
0
599
0
1.679
1.333
0
382
377
991
4.377
Cash
25.762
44.000
39.641
11.430
33.810
30.280
12.913
8.886
16.001
11.884
Shareholders Funds
24.925
43.855
41.743
11.832
36.714
20.392
16.108
9.756
11.905
12.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
837
744
1.554
1.956
20.318
26.605
12.129
9.214
9.665
5.334
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
"7022 - 7022"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.892 euro in 2023 which includes Inventories of
1.631 euro, Receivables of
4.377 euro and cash availability of
11.884 euro.
The company's Equity was valued at
12.768 euro, while total Liabilities amounted to
5.334 euro.
Equity increased by 899 euro, from 11.905 euro in 2022, to 12.768 in 2023.
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