Financial results - INFOMOD TAX SRL

Financial Summary - Infomod Tax Srl
Unique identification code: 36330042
Registration number: J05/1411/2016
Nace: 7830
Sales - Ron
578
Net Profit - Ron
-407
Employee
The most important financial indicators for the company Infomod Tax Srl - Unique Identification Number 36330042: sales in 2023 was 578 euro, registering a net profit of -407 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infomod Tax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.848 24.179 12.657 4.568 2.171 2.908 1.809 578
Total Income - EUR - - 12.848 24.179 12.657 4.568 2.171 2.908 1.809 578
Total Expenses - EUR - - 1.543 6.398 6.706 935 66 1.831 1.365 985
Gross Profit/Loss - EUR - - 11.305 17.780 5.951 3.632 2.105 1.077 444 -407
Net Profit/Loss - EUR - - 11.002 17.538 5.757 3.495 2.045 1.000 391 -407
Employees - - 1 1 1 1 0 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. 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 -67.9%, from 1.809 euro in the year 2022, to 578 euro in 2023. The Net Profit decreased by -390 euro, from 391 euro in 2022, to 0 in the last year.

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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 - Infomod Tax Srl - CUI 36330042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 70 0 0 0 0 126.433 1.139 529
Current Assets - - 12.146 19.040 13.021 10.123 6.683 8.030 575 622
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 401 2.134 6.834 6.116 6.455 6.416 508 42
Cash - - 11.745 16.906 6.187 4.006 228 1.614 68 580
Shareholders Funds - - 11.046 17.591 12.393 10.103 5.523 6.401 440 32
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.170 1.449 628 20 1.160 128.063 1.275 1.120
Income in Advance - - 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 580 euro.
The company's Equity was valued at 32 euro, while total Liabilities amounted to 1.120 euro. Equity decreased by -407 euro, from 440 euro in 2022, to 32 in 2023.

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