Financial results - INFODESIGN SRL

Financial Summary - Infodesign Srl
Unique identification code: 6543685
Registration number: J1993000876401
Nace: 4778
Sales - Ron
160.132
Net Profit - Ron
30.527
Employees
1
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Company Infodesign Srl with Fiscal Code 6543685 recorded a turnover of 2024 of 160.132, with a net profit of 30.527 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.801 0 0 0 0 0 0 137.732 213.992 160.132
Total Income - EUR 39.801 0 0 16.109 15.095 0 0 137.734 213.994 160.135
Total Expenses - EUR 136 145 2.107 72.739 70.524 196 283 111.643 145.578 126.128
Gross Profit/Loss - EUR 39.665 -145 -2.107 -56.630 -55.430 -196 -283 26.091 68.415 34.007
Net Profit/Loss - EUR 38.471 -145 -2.108 -57.113 -55.883 -196 -283 24.318 66.530 30.527
Employees 0 0 0 0 0 0 0 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 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 -24.7%, from 213.992 euro in the year 2023, to 160.132 euro in 2024. The Net Profit decreased by -35.632 euro, from 66.530 euro in 2023, to 30.527 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 - Infodesign Srl - CUI 6543685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.223 39.813 39.139 1.998 0 0 0 905 584 1.159
Current Assets 240.987 192.379 188.372 150.827 78.585 77.147 75.599 113.318 183.544 138.677
Inventories 5.979 5.918 5.818 0 0 0 0 0 0 0
Receivables 234.944 186.451 182.387 150.566 78.584 77.132 75.445 105.460 171.616 113.104
Cash 63 9 168 261 1 16 154 7.858 11.928 25.572
Shareholders Funds 201.162 161.797 156.952 96.958 39.198 38.258 37.127 45.744 101.623 66.466
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 80.047 70.394 70.560 55.867 39.388 38.889 38.471 68.479 82.505 73.370
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.104 euro and cash availability of 25.572 euro.
The company's Equity was valued at 66.466 euro, while total Liabilities amounted to 73.370 euro. Equity decreased by -34.589 euro, from 101.623 euro in 2023, to 66.466 in 2024.

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