The most important financial indicators for the company Infonot Systems Srl - Unique Identification Number 18332789:
sales in 2023 was
383.565
euro, registering a net profit of
-33.700
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -5.2%, from 405.755 euro in the year 2022, to 383.565 euro in 2023.
The Net Profit decreased by -54.072 euro, from 54.237 euro in 2022, to 0 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 -
Infonot Systems Srl - CUI 18332789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
847.082
106.847
72.849
105.452
672.906
586.348
507.054
434.056
458.824
392.347
Current Assets
30.621
818.708
972.428
1.027.768
649.213
773.397
707.946
714.363
753.625
752.490
Inventories
0
617.521
29
0
100.566
98.618
66.825
65.359
1.477
1.457
Receivables
8.139
998
7.971
36.448
4.064
11.390
21.631
28.165
16.831
5.269
Cash
22.482
200.189
964.428
991.320
544.583
663.389
619.490
89.064
200.575
209.300
Shareholders Funds
855.489
906.804
995.232
1.112.383
1.169.409
1.241.529
1.107.854
1.039.396
1.096.858
1.034.668
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
22.214
18.751
50.045
20.837
152.976
118.216
107.146
109.190
116.014
110.650
Income in Advance
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
752.490 euro in 2023 which includes Inventories of
1.457 euro, Receivables of
5.269 euro and cash availability of
209.300 euro.
The company's Equity was valued at
1.034.668 euro, while total Liabilities amounted to
110.650 euro.
Equity decreased by -58.864 euro, from 1.096.858 euro in 2022, to 1.034.668 in 2023.
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