Financial results - INFODECO DESIGN SRL

Financial Summary - Infodeco Design Srl
Unique identification code: 26738355
Registration number: J2010000258024
Nace: 7413
Sales - Ron
914
Net Profit - Ron
-220
Employees
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Company Infodeco Design Srl with Fiscal Code 26738355 recorded a turnover of 2024 of 914, with a net profit of -220 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infodeco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182 4.555 5.126 3.007 4.737 6.980 2.492 4.469 3.083 914
Total Income - EUR 1.182 4.555 5.126 3.007 4.737 6.980 2.492 4.469 3.083 920
Total Expenses - EUR 2.878 3.468 1.145 776 859 417 1.956 817 2.980 1.140
Gross Profit/Loss - EUR -1.697 1.087 3.982 2.231 3.878 6.563 537 3.652 102 -220
Net Profit/Loss - EUR -1.697 657 3.798 2.141 3.736 6.370 464 3.518 -16 -220
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -70.2%, from 3.083 euro in the year 2023, to 914 euro in 2024.
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 - Infodeco Design Srl - CUI 26738355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 861 635 416 221 216 212 213 212 0
Current Assets 37 377 3.752 6.033 8.295 14.579 8.394 11.975 181 646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 12 250 451 251 1.978 24 144 58 57
Cash 14 365 3.502 5.582 8.044 12.601 8.370 11.832 123 588
Shareholders Funds -1.049 -382 2.777 4.867 8.508 8.347 8.626 12.171 -627 -828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.322 1.620 1.610 1.582 8 6.449 -20 17 1.020 1.473
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 588 euro.
The company's Equity was valued at -828 euro, while total Liabilities amounted to 1.473 euro. Equity decreased by -204 euro, from -627 euro in 2023, to -828 in 2024.

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