Financial results - INFOGIANINA SRL

Financial Summary - Infogianina Srl
Unique identification code: 27167940
Registration number: J36/256/2010
Nace: 6190
Sales - Ron
49.469
Net Profit - Ron
-19.023
Employee
1
The most important financial indicators for the company Infogianina Srl - Unique Identification Number 27167940: sales in 2023 was 49.469 euro, registering a net profit of -19.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infogianina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.966 70.040 71.841 33.123 23.612 93.473 644.681 913.301 163.571 49.469
Total Income - EUR 159.757 115.943 91.433 34.836 23.619 112.108 672.253 924.673 163.571 49.469
Total Expenses - EUR 121.307 167.117 80.677 57.976 20.705 69.236 663.380 584.987 161.672 68.022
Gross Profit/Loss - EUR 38.449 -51.175 10.756 -23.140 2.914 42.872 8.873 339.686 1.899 -18.553
Net Profit/Loss - EUR 37.010 -53.199 8.600 -23.471 2.677 41.937 2.461 331.465 508 -19.023
Employees 0 0 0 1 1 2 2 2 2 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 decreased by -69.7%, from 163.571 euro in the year 2022, to 49.469 euro in 2023. The Net Profit decreased by -507 euro, from 508 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infogianina Srl - CUI 27167940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.038 71.241 39.123 29.020 19.532 10.373 1.898 323 227 129
Current Assets 60.419 93.992 132.176 241.273 346.155 421.386 379.166 816.896 865.855 758.317
Inventories 8.996 8.438 39.937 52.026 55.511 84.913 195.158 344.803 417.450 354.433
Receivables 27.542 32.260 39.551 141.218 243.838 293.952 126.538 394.941 428.245 394.931
Cash 23.881 53.294 52.687 48.030 46.806 42.521 57.470 77.152 20.159 8.953
Shareholders Funds 54.025 1.277 9.864 -13.774 -10.844 31.304 17.080 348.167 349.755 267.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.001 100.175 161.435 229.098 322.571 363.460 352.354 469.053 516.326 491.300
Income in Advance 73.432 63.781 55.915 54.969 53.960 36.995 11.630 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.317 euro in 2023 which includes Inventories of 354.433 euro, Receivables of 394.931 euro and cash availability of 8.953 euro.
The company's Equity was valued at 267.146 euro, while total Liabilities amounted to 491.300 euro. Equity decreased by -81.549 euro, from 349.755 euro in 2022, to 267.146 in 2023.

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