The most important financial indicators for the company Infonet Service S.r.l. - Unique Identification Number 18070858:
sales in 2023 was
1.795.038
euro, registering a net profit of
72.073
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 increased by 2.1%, from 1.763.361 euro in the year 2022, to 1.795.038 euro in 2023.
The Net Profit decreased by -104.860 euro, from 177.471 euro in 2022, to 72.073 in the last year.
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 -
Infonet Service S.r.l. - CUI 18070858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.270
57.853
95.177
86.889
119.076
329.257
305.963
395.304
404.050
465.464
Current Assets
115.761
110.885
131.278
150.611
172.993
242.262
316.294
465.904
696.812
563.074
Inventories
97.635
72.943
61.026
66.639
64.696
88.648
79.992
98.043
115.714
71.832
Receivables
13.014
32.699
53.883
74.507
80.542
96.501
164.596
262.365
390.880
449.984
Cash
5.112
5.243
16.368
9.465
27.755
57.113
71.706
105.496
190.218
41.257
Shareholders Funds
8.300
29.321
41.430
70.243
148.894
159.626
199.517
319.368
429.826
358.597
Social Capital
14.502
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
154.731
139.417
185.025
167.257
143.176
411.893
422.740
541.840
671.036
626.241
Income in Advance
0
0
0
0
0
0
0
0
0
43.700
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.074 euro in 2023 which includes Inventories of
71.832 euro, Receivables of
449.984 euro and cash availability of
41.257 euro.
The company's Equity was valued at
358.597 euro, while total Liabilities amounted to
626.241 euro.
Equity decreased by -69.926 euro, from 429.826 euro in 2022, to 358.597 in 2023.
The Debt Ratio was 60.9% in the year 2023.
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Comments - Infonet Service S.r.l.