Financial results - INFODISPLAY FOR KIDS SRL

Financial Summary - Infodisplay For Kids Srl
Unique identification code: 19083988
Registration number: J40/15924/2006
Nace: 7311
Sales - Ron
44.227
Net Profit - Ron
-7.233
Employees
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Company Infodisplay For Kids Srl with Fiscal Code 19083988 recorded a turnover of 2020 of 44.227, with a net profit of -7.233 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infodisplay For Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.873 31.100 0 0 55.717 45.482 - - - -
Total Income - EUR 16.874 31.101 11.037 0 55.720 45.492 - - - -
Total Expenses - EUR 23.088 12.562 -5.984 8.646 13.977 51.565 - - - -
Gross Profit/Loss - EUR -6.213 18.539 17.021 -8.646 41.743 -6.073 - - - -
Net Profit/Loss - EUR -6.213 17.606 16.911 -8.646 40.072 -7.438 - - - -
Employees 1 1 1 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 -16.8%, from 55.717 euro in the year 2019, to 45.482 euro in 2020. The Net Profit decreased by -39.312 euro, from 40.072 euro in 2019, to 0 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 - Infodisplay For Kids Srl - CUI 19083988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 201.058 232.348 147.649 142.518 98.788 90.745 - - - -
Inventories 1.163 2.779 1.884 2.043 3.540 1.292 - - - -
Receivables 37.438 39.280 86.737 27.969 11.533 82.561 - - - -
Cash 162.457 190.289 59.028 112.505 83.715 6.892 - - - -
Shareholders Funds 11.078 28.570 44.998 35.527 74.910 68.123 - - - -
Social Capital 227 225 221 217 213 209 - - - -
Debts 165.551 204.017 102.651 106.991 23.877 22.622 - - - -
Income in Advance 24.672 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.745 euro in 2020 which includes Inventories of 1.292 euro, Receivables of 82.561 euro and cash availability of 6.892 euro.
The company's Equity was valued at 68.123 euro, while total Liabilities amounted to 22.622 euro. Equity decreased by -5.367 euro, from 74.910 euro in 2019, to 68.123 in 2020.

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