Financial results - INFOGUS BUSINESS S.R.L.

Financial Summary - Infogus Business S.r.l.
Unique identification code: 39603635
Registration number: J2019000275066
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-10.495
Employees
2
Open Account
Company Infogus Business S.r.l. with Fiscal Code 39603635 recorded a turnover of 2024 of - , with a net profit of -10.495 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infogus Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 0 0 0 0 0
Total Income - EUR - - - - 5.721 18.136 14.055 290 412 7.237
Total Expenses - EUR - - - - 17.957 32.177 30.201 3.674 10.373 17.732
Gross Profit/Loss - EUR - - - - -12.236 -14.041 -16.146 -3.384 -9.960 -10.495
Net Profit/Loss - EUR - - - - -12.237 -14.041 -16.146 -3.384 -9.960 -10.495
Employees - - - - 4 4 4 1 1 2
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.
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 - Infogus Business S.r.l. - CUI 39603635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.201 8.558 707 418 0 0
Current Assets - - - - 31.154 30.787 28.966 29.214 33.494 40.326
Inventories - - - - 29.924 29.356 28.705 28.794 28.707 28.547
Receivables - - - - 0 174 238 415 421 419
Cash - - - - 1.230 1.256 23 4 4.365 11.360
Shareholders Funds - - - - -12.195 -26.005 -41.574 -45.087 -54.910 -65.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.019 41.632 56.794 60.512 74.288 91.388
Income in Advance - - - - 36.531 23.718 14.453 14.207 14.116 14.037
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.326 euro in 2024 which includes Inventories of 28.547 euro, Receivables of 419 euro and cash availability of 11.360 euro.
The company's Equity was valued at -65.098 euro, while total Liabilities amounted to 91.388 euro. Equity decreased by -10.495 euro, from -54.910 euro in 2023, to -65.098 in 2024. The Debt Ratio was 226.6% in the year 2024.

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