Financial results - INFODESIGN GROUP SA

Financial Summary - Infodesign Group Sa
Unique identification code: 13318236
Registration number: J40/7998/2000
Nace: 6202
Sales - Ron
498.133
Net Profit - Ron
-2.712
Employee
10
The most important financial indicators for the company Infodesign Group Sa - Unique Identification Number 13318236: sales in 2023 was 498.133 euro, registering a net profit of -2.712 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infodesign Group Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.386 407.897 1.929.025 2.735.955 2.780.465 1.338.721 1.005.454 944.256 700.024 498.133
Total Income - EUR 374.111 409.844 1.934.775 2.743.450 2.783.686 1.343.635 1.027.857 948.374 707.593 507.422
Total Expenses - EUR 328.245 325.117 1.457.533 2.039.365 2.542.833 1.337.210 1.025.895 964.811 698.408 505.138
Gross Profit/Loss - EUR 45.866 84.727 477.242 704.085 240.853 6.425 1.961 -16.437 9.185 2.284
Net Profit/Loss - EUR 39.414 70.637 406.806 596.276 206.090 3.057 416 -16.465 2.161 -2.712
Employees 9 8 20 44 42 32 27 25 19 10
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 decreased by -28.6%, from 700.024 euro in the year 2022, to 498.133 euro in 2023. The Net Profit decreased by -2.154 euro, from 2.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infodesign Group Sa - CUI 13318236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.432 27.262 87.060 93.300 161.258 122.069 96.499 67.585 56.087 69.885
Current Assets 283.887 350.298 838.920 1.488.792 1.209.118 482.726 470.643 330.716 233.701 245.571
Inventories 0 115 11.394 9.091 1.672 4.056 5.059 1.665 1.759 1.754
Receivables 213.497 165.450 716.669 1.439.647 1.088.803 394.271 390.189 262.221 185.405 205.709
Cash 70.390 184.733 110.857 40.053 118.643 84.399 75.395 66.830 46.537 38.108
Shareholders Funds 78.565 149.858 431.605 620.655 386.226 164.952 196.531 175.707 181.354 166.375
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 240.754 227.702 502.235 979.409 984.151 439.843 370.611 222.270 107.058 147.021
Income in Advance 0 0 0 0 0 0 0 324 1.377 2.060
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.571 euro in 2023 which includes Inventories of 1.754 euro, Receivables of 205.709 euro and cash availability of 38.108 euro.
The company's Equity was valued at 166.375 euro, while total Liabilities amounted to 147.021 euro. Equity decreased by -14.429 euro, from 181.354 euro in 2022, to 166.375 in 2023. The Debt Ratio was 46.6% in the year 2023.

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