Financial results - INFODATA SRL

Financial Summary - Infodata Srl
Unique identification code: 3414392
Registration number: J04/276/1993
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-68
Employees
Open Account
Company Infodata Srl with Fiscal Code 3414392 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infodata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.744 32.856 34.454 50.501 26.960 11.774 15.738 15.531 9.375 0
Total Income - EUR 34.850 33.892 39.571 51.620 27.588 13.511 15.861 15.709 84.934 0
Total Expenses - EUR 33.508 33.480 38.254 49.884 32.267 15.772 14.918 12.702 24.740 68
Gross Profit/Loss - EUR 1.342 412 1.316 1.735 -4.678 -2.260 943 3.006 60.195 -68
Net Profit/Loss - EUR 1.342 412 1.314 1.211 -4.954 -2.371 787 2.852 59.342 -68
Employees 2 2 2 2 2 1 1 1 1 0
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.
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 - Infodata Srl - CUI 3414392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.950 22.072 23.841 20.772 17.789 16.274 14.883 13.895 0 0
Current Assets 11.124 11.287 12.970 7.831 5.146 5.070 4.584 4.571 61.162 60.754
Inventories 7.597 8.006 7.055 4.144 1.535 1.525 861 383 0 0
Receivables 1.662 947 895 1.298 670 267 1.136 511 59.344 59.012
Cash 1.865 2.334 5.019 2.390 2.941 3.277 2.586 3.678 1.818 1.742
Shareholders Funds 8.755 9.078 10.239 11.262 6.089 3.603 4.310 7.176 61.162 60.752
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 26.401 24.285 26.579 17.349 16.846 17.742 15.156 11.290 0 2
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.012 euro and cash availability of 1.742 euro.
The company's Equity was valued at 60.752 euro, while total Liabilities amounted to 2 euro. Equity decreased by -68 euro, from 61.162 euro in 2023, to 60.752 in 2024.

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