Financial results - INFORMATICA DEZVOLTARE MANAGEMENT SRL

Financial Summary - Informatica Dezvoltare Management Srl
Unique identification code: 2039651
Registration number: J27/911/1991
Nace: 7912
Sales - Ron
13.040
Net Profit - Ron
8.427
Employee
The most important financial indicators for the company Informatica Dezvoltare Management Srl - Unique Identification Number 2039651: sales in 2023 was 13.040 euro, registering a net profit of 8.427 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Informatica Dezvoltare Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.065 13.339 13.361 13.135 12.894 12.644 10.390 12.129 12.167 13.040
Total Income - EUR 13.151 13.438 13.414 13.815 13.971 13.811 11.064 13.302 13.277 13.559
Total Expenses - EUR 8.986 3.712 2.253 3.606 3.823 3.599 4.368 3.494 3.773 3.534
Gross Profit/Loss - EUR 4.164 9.726 11.161 10.209 10.148 10.212 6.697 9.808 9.504 10.025
Net Profit/Loss - EUR 3.777 9.323 10.759 9.785 9.751 9.811 6.391 9.412 9.153 8.427
Employees 1 0 0 0 0 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 7.5%, from 12.167 euro in the year 2022, to 13.040 euro in 2023. The Net Profit decreased by -699 euro, from 9.153 euro in 2022, to 8.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Informatica Dezvoltare Management Srl - CUI 2039651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.603 13.797 20.891 19.052 17.244 16.480 14.462 12.475 10.841 9.362
Current Assets 7.404 19.296 22.665 23.050 24.674 31.579 21.942 26.480 39.195 29.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.566 7.537 5.485 2.518 2.472 2.524 2.378 2.325 10.365 2.325
Cash 4.837 11.759 17.180 3.131 161 6.718 11.652 15.619 3.055 1.341
Shareholders Funds 26.409 32.693 42.506 41.483 40.866 40.324 36.326 38.683 38.515 37.699
Social Capital 15.618 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts -4.402 400 1.051 619 1.052 7.735 79 271 11.521 989
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 "7912 - 7912"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.325 euro and cash availability of 1.341 euro.
The company's Equity was valued at 37.699 euro, while total Liabilities amounted to 989 euro. Equity decreased by -699 euro, from 38.515 euro in 2022, to 37.699 in 2023.

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