The most important financial indicators for the company Infodata Systems Srl - Unique Identification Number 13502939:
sales in 2023 was
324.606
euro, registering a net profit of
151.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 4.3%, from 312.023 euro in the year 2022, to 324.606 euro in 2023.
The Net Profit increased by 77.463 euro, from 74.611 euro in 2022, to 151.847 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 -
Infodata Systems Srl - CUI 13502939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.632
4.577
3.952
2.690
1.929
6.142
6.562
11.786
11.272
13.906
Current Assets
61.267
24.748
10.566
23.276
40.300
24.244
126.399
184.436
93.091
139.987
Inventories
6.733
4.144
1.870
2.408
2.429
8.613
10.811
39.294
8.954
6.363
Receivables
51.703
16.751
8.379
8.797
34.880
2.878
27.324
37.618
1.885
51.650
Cash
2.831
3.852
318
12.071
2.991
12.753
88.264
107.524
82.252
81.973
Shareholders Funds
-35.053
-25.838
-32.447
4.982
37.176
27.283
102.334
165.904
74.708
151.944
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
98.366
55.470
48.974
22.334
12.525
3.447
31.418
34.905
29.625
1.948
Income in Advance
5.912
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.987 euro in 2023 which includes Inventories of
6.363 euro, Receivables of
51.650 euro and cash availability of
81.973 euro.
The company's Equity was valued at
151.944 euro, while total Liabilities amounted to
1.948 euro.
Equity increased by 77.463 euro, from 74.708 euro in 2022, to 151.944 in 2023.
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