Financial results - INFORMA MANAGEMENT SRL

Financial Summary - Informa Management Srl
Unique identification code: 16526525
Registration number: J40/9933/2004
Nace: 4791
Sales - Ron
243
Net Profit - Ron
-320
Employee
The most important financial indicators for the company Informa Management Srl - Unique Identification Number 16526525: sales in 2023 was 243 euro, registering a net profit of -320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Informa Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 -36 212 208 - 204 243
Total Income - EUR 229 436 929 96 696 212 208 - 204 249
Total Expenses - EUR 10.653 4.436 4.561 74.053 1.925 884 1.141 - 416 569
Gross Profit/Loss - EUR -10.423 -4.000 -3.632 -73.957 -1.229 -672 -932 - -211 -320
Net Profit/Loss - EUR -10.423 -4.008 -3.656 -73.957 -1.251 -678 -939 - -218 -320
Employees 1 1 1 1 0 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 increased by 19.0%, from 204 euro in the year 2022, to 243 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Informa Management Srl - CUI 16526525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.854 158.739 156.692 84.149 82.379 80.562 78.818 - 76.901 76.455
Current Assets 20.956 17.910 14.089 9.229 8.108 7.317 6.773 - 6.944 6.770
Inventories 29 0 0 0 0 0 0 - 0 0
Receivables 9.340 9.662 8.970 7.368 7.230 7.171 6.759 - 6.943 6.750
Cash 11.587 8.248 5.120 1.861 877 146 14 - 1 20
Shareholders Funds 175.700 173.159 167.737 90.941 88.021 85.638 83.076 - 80.969 80.404
Social Capital 892 900 891 876 860 843 827 - 811 809
Debts 3.210 3.509 3.045 2.438 2.466 2.242 2.515 - 2.876 2.822
Income in Advance 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 6.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.750 euro and cash availability of 20 euro.
The company's Equity was valued at 80.404 euro, while total Liabilities amounted to 2.822 euro. Equity decreased by -320 euro, from 80.969 euro in 2022, to 80.404 in 2023.

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