Financial results - INFONAUT NETWORK SRL

Financial Summary - Infonaut Network Srl
Unique identification code: 17033576
Registration number: J40/20647/2004
Nace: 4791
Sales - Ron
21.357
Net Profit - Ron
-3.309
Employees
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Company Infonaut Network Srl with Fiscal Code 17033576 recorded a turnover of 2024 of 21.357, with a net profit of -3.309 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infonaut Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.540 34.000 50.783 78.825 67.758 70.844 93.126 48.899 21.357
Total Income - EUR 0 6.691 34.000 50.783 78.825 67.758 75.442 93.126 48.899 21.357
Total Expenses - EUR 6.373 10.365 33.809 43.635 76.118 53.170 75.213 92.983 58.158 24.666
Gross Profit/Loss - EUR -6.373 -3.674 192 7.148 2.707 14.588 229 144 -9.259 -3.309
Net Profit/Loss - EUR -6.373 -3.875 192 5.625 565 13.910 -511 -788 -9.748 -3.309
Employees 2 0 0 0 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 -56.1%, from 48.899 euro in the year 2023, to 21.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INFONAUT NETWORK SRL

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Infonaut Network Srl

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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 - Infonaut Network Srl - CUI 17033576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 1.142 930 679 1.769 816 612 0 0
Current Assets 74.415 5.863 16.606 20.824 21.928 41.865 23.712 25.064 21.788 22.022
Inventories 0 1.170 10.287 10.233 12.997 31.639 17.518 16.688 17.657 17.558
Receivables 2.399 2.866 2.279 6.921 5.945 6.674 5.589 8.297 3.205 2.658
Cash 72.016 1.827 4.040 3.671 2.986 3.552 605 78 927 1.805
Shareholders Funds 34.323 -36.236 -35.431 -29.156 -28.027 -13.585 -29.969 -30.850 -40.504 -43.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.110 43.215 53.760 51.518 51.466 58.037 55.174 57.306 63.108 66.377
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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.022 euro in 2024 which includes Inventories of 17.558 euro, Receivables of 2.658 euro and cash availability of 1.805 euro.
The company's Equity was valued at -43.587 euro, while total Liabilities amounted to 66.377 euro. Equity decreased by -3.309 euro, from -40.504 euro in 2023, to -43.587 in 2024.

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