Financial results - INFODATA SRL

Financial Summary - Infodata Srl
Unique identification code: 3414392
Registration number: J04/276/1993
Nace: 6201
Sales - Ron
9.375
Net Profit - Ron
59.342
Employee
1
The most important financial indicators for the company Infodata Srl - Unique Identification Number 3414392: sales in 2023 was 9.375 euro, registering a net profit of 59.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infodata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.733 34.744 32.856 34.454 50.501 26.960 11.774 15.738 15.531 9.375
Total Income - EUR 34.979 34.850 33.892 39.571 51.620 27.588 13.511 15.861 15.709 84.934
Total Expenses - EUR 38.044 33.508 33.480 38.254 49.884 32.267 15.772 14.918 12.702 24.740
Gross Profit/Loss - EUR -3.064 1.342 412 1.316 1.735 -4.678 -2.260 943 3.006 60.195
Net Profit/Loss - EUR -3.064 1.342 412 1.314 1.211 -4.954 -2.371 787 2.852 59.342
Employees 3 2 2 2 2 2 1 1 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. 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 -39.5%, from 15.531 euro in the year 2022, to 9.375 euro in 2023. The Net Profit increased by 56.499 euro, from 2.852 euro in 2022, to 59.342 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.665 23.950 22.072 23.841 20.772 17.789 16.274 14.883 13.895 0
Current Assets 10.054 11.124 11.287 12.970 7.831 5.146 5.070 4.584 4.571 61.162
Inventories 7.522 7.597 8.006 7.055 4.144 1.535 1.525 861 383 0
Receivables 1.002 1.662 947 895 1.298 670 267 1.136 511 59.344
Cash 1.529 1.865 2.334 5.019 2.390 2.941 3.277 2.586 3.678 1.818
Shareholders Funds 7.352 8.755 9.078 10.239 11.262 6.089 3.603 4.310 7.176 61.162
Social Capital 1.673 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts 27.386 26.401 24.285 26.579 17.349 16.846 17.742 15.156 11.290 0
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 "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 61.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.344 euro and cash availability of 1.818 euro.
The company's Equity was valued at 61.162 euro, while total Liabilities amounted to 0 euro. Equity increased by 54.008 euro, from 7.176 euro in 2022, to 61.162 in 2023.

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