Financial results - INFOLIB SERV SRL

Financial Summary - Infolib Serv Srl
Unique identification code: 5612256
Registration number: J1994000746082
Nace: 6391
Sales - Ron
592
Net Profit - Ron
-16.723
Employees
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Company Infolib Serv Srl with Fiscal Code 5612256 recorded a turnover of 2024 of 592, with a net profit of -16.723 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infolib Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.823 27.394 27.535 44.925 37.955 34.794 41.175 45.337 31.326 592
Total Income - EUR 24.839 27.394 28.406 46.644 38.482 35.130 41.210 45.494 31.327 592
Total Expenses - EUR 9.380 16.020 13.201 19.388 21.316 15.694 20.089 19.403 19.492 17.315
Gross Profit/Loss - EUR 15.458 11.374 15.205 27.256 17.166 19.436 21.121 26.091 11.835 -16.723
Net Profit/Loss - EUR 14.713 10.622 13.537 26.790 16.233 18.673 20.717 25.683 11.569 -16.723
Employees 0 1 1 1 0 1 1 1 1 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 -98.1%, from 31.326 euro in the year 2023, to 592 euro in 2024. The Net Profit decreased by -11.505 euro, from 11.569 euro in 2023, 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 - Infolib Serv Srl - CUI 5612256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.906 48.331 46.334 62.643 57.196 52.117 47.054 43.282 39.244 36.111
Current Assets 28.499 -757 4.348 3.064 3.307 7.110 1.522 4.899 -3.042 -5.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.072 947 4.013 3.068 4.410 5.162 1.039 4.893 510 1.123
Cash 428 -1.703 335 -5 -1.102 1.947 483 6 -3.552 -6.490
Shareholders Funds 70.188 18.035 31.267 46.162 40.735 39.146 27.332 32.476 34.937 17.473
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 8.218 29.540 19.415 19.544 19.769 20.080 21.244 15.705 1.264 13.271
Income in Advance 0 0 0 0 0 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 "6391 - 6391"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.123 euro and cash availability of -6.490 euro.
The company's Equity was valued at 17.473 euro, while total Liabilities amounted to 13.271 euro. Equity decreased by -17.269 euro, from 34.937 euro in 2023, to 17.473 in 2024.

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