Financial results - INFODESIGN S.R.L.

Financial Summary - Infodesign S.r.l.
Unique identification code: 6543685
Registration number: J40/876/1993
Nace: 4778
Sales - Ron
213.992
Net Profit - Ron
66.530
Employee
1
The most important financial indicators for the company Infodesign S.r.l. - Unique Identification Number 6543685: sales in 2023 was 213.992 euro, registering a net profit of 66.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infodesign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.964 39.801 0 0 0 0 0 0 137.732 213.992
Total Income - EUR 18.964 39.801 0 0 16.109 15.095 0 0 137.734 213.994
Total Expenses - EUR 1.033 136 145 2.107 72.739 70.524 196 283 111.643 145.578
Gross Profit/Loss - EUR 17.932 39.665 -145 -2.107 -56.630 -55.430 -196 -283 26.091 68.415
Net Profit/Loss - EUR 17.363 38.471 -145 -2.108 -57.113 -55.883 -196 -283 24.318 66.530
Employees 0 0 0 0 0 0 0 0 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 increased by 55.8%, from 137.732 euro in the year 2022, to 213.992 euro in 2023. The Net Profit increased by 42.286 euro, from 24.318 euro in 2022, to 66.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infodesign S.r.l. - CUI 6543685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.890 40.223 39.813 39.139 1.998 0 0 0 905 584
Current Assets 239.242 240.987 192.379 188.372 150.827 78.585 77.147 75.599 113.318 183.544
Inventories 5.930 5.979 5.918 5.818 0 0 0 0 0 0
Receivables 233.138 234.944 186.451 182.387 150.566 78.584 77.132 75.445 105.460 171.616
Cash 173 63 9 168 261 1 16 154 7.858 11.928
Shareholders Funds 161.345 201.162 161.797 156.952 96.958 39.198 38.258 37.127 45.744 101.623
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 117.787 80.047 70.394 70.560 55.867 39.388 38.889 38.471 68.479 82.505
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 "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 183.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.616 euro and cash availability of 11.928 euro.
The company's Equity was valued at 101.623 euro, while total Liabilities amounted to 82.505 euro. Equity increased by 56.018 euro, from 45.744 euro in 2022, to 101.623 in 2023.

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