The most important financial indicators for the company Infop Perfectionare Si Dezvoltare Srl - Unique Identification Number 13561463:
sales in 2023 was
8.414.832
euro, registering a net profit of
-119.147
euro and having an average number of
185
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 6.5%, from 7.923.665 euro in the year 2022, to 8.414.832 euro in 2023.
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 -
Infop Perfectionare Si Dezvoltare Srl - CUI 13561463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
391.231
354.620
463.737
501.543
630.207
763.130
655.702
491.294
695.284
644.602
Current Assets
971.427
1.165.559
1.051.150
1.075.904
1.005.837
961.037
1.133.962
1.156.172
1.320.897
1.410.746
Inventories
483.447
333.284
129.434
172.419
250.024
130.732
181.517
176.423
131.876
128.090
Receivables
252.766
572.652
892.857
763.707
596.667
745.642
677.253
782.533
1.028.640
1.162.629
Cash
235.213
259.623
28.859
78.772
99.259
25.936
217.580
140.881
103.872
63.688
Shareholders Funds
692.680
852.703
590.534
581.542
699.762
400.596
355.322
269.266
-106.746
-232.365
Social Capital
67
67
67
66
64
63
124
121
122
121
Debts
855.795
761.565
957.836
1.037.078
1.141.073
1.457.456
1.510.242
1.447.978
2.139.805
2.343.351
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.410.746 euro in 2023 which includes Inventories of
128.090 euro, Receivables of
1.162.629 euro and cash availability of
63.688 euro.
The company's Equity was valued at
-232.365 euro, while total Liabilities amounted to
2.343.351 euro.
Equity decreased by -125.943 euro, from -106.746 euro in 2022, to -232.365 in 2023.
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