Financial results - INFODAVA SRL

Financial Summary - Infodava Srl
Unique identification code: 18738133
Registration number: J2006001127238
Nace: 6220
Sales - Ron
279.442
Net Profit - Ron
34.948
Employees
2
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Company Infodava Srl with Fiscal Code 18738133 recorded a turnover of 2024 of 279.442, with a net profit of 34.948 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.301 132.389 168.950 338.576 241.715 215.484 245.198 339.286 246.143 279.442
Total Income - EUR 128.064 132.441 169.607 338.652 242.041 215.930 245.526 339.295 246.173 279.449
Total Expenses - EUR 123.742 114.489 160.515 255.625 222.765 180.962 199.228 316.202 228.066 238.634
Gross Profit/Loss - EUR 4.321 17.952 9.092 83.027 19.276 34.969 46.298 23.093 18.107 40.816
Net Profit/Loss - EUR 2.760 14.151 7.334 79.641 16.859 32.972 43.846 19.721 15.350 34.948
Employees 2 2 2 2 2 2 2 2 3 2
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 increased by 14.2%, from 246.143 euro in the year 2023, to 279.442 euro in 2024. The Net Profit increased by 19.684 euro, from 15.350 euro in 2023, to 34.948 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 - Infodava Srl - CUI 18738133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463 3.730 2.617 18.337 12.233 5.318 1.448 960 467 109
Current Assets 46.135 120.785 66.052 96.135 51.986 54.807 84.879 44.661 14.943 44.638
Inventories 6 20.276 5 1.698 5 5 5 5 0 0
Receivables 18.299 74.996 17.731 23.428 1.136 7.989 1.083 23.483 3.009 1.406
Cash 27.830 25.513 48.316 71.009 50.845 46.813 83.791 21.172 11.933 43.232
Shareholders Funds 16.240 14.194 11.650 79.693 16.910 33.021 43.895 19.770 15.419 35.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.503 117.181 57.293 35.007 47.657 27.310 42.575 27.753 1.262 4.094
Income in Advance 0 0 0 0 0 0 0 0 0 10.176
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.406 euro and cash availability of 43.232 euro.
The company's Equity was valued at 35.036 euro, while total Liabilities amounted to 4.094 euro. Equity increased by 19.704 euro, from 15.419 euro in 2023, to 35.036 in 2024. The Debt Ratio was 8.3% in the year 2024.

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