The most important financial indicators for the company Infodisplay For Kids Srl - Unique Identification Number 19083988:
sales in 2020 was
44.476
euro, registering a net profit of
-7.273
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32
0
0
0
0
0
0
-
-
-
Current Assets
157.574
201.058
232.348
147.649
142.518
98.788
90.745
-
-
-
Inventories
2.307
1.163
2.779
1.884
2.043
3.540
1.292
-
-
-
Receivables
48.202
37.438
39.280
86.737
27.969
11.533
82.561
-
-
-
Cash
107.065
162.457
190.289
59.028
112.505
83.715
6.892
-
-
-
Shareholders Funds
17.148
11.078
28.570
44.998
35.527
74.910
68.123
-
-
-
Social Capital
225
227
225
221
217
213
209
-
-
-
Debts
116.231
165.551
204.017
102.651
106.991
23.877
22.622
-
-
-
Income in Advance
24.468
24.672
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
"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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