The most important financial indicators for the company Informatics Systems & Software S.r.l. - Unique Identification Number 42134423:
sales in 2023 was
298.324
euro, registering a net profit of
46.106
euro and having an average number of
12
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 -8.9%, from 328.376 euro in the year 2022, to 298.324 euro in 2023.
The Net Profit decreased by -27.702 euro, from 74.033 euro in 2022, to 46.106 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 -
Informatics Systems & Software S.r.l. - CUI 42134423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.220
4.143
12.939
9.260
Current Assets
-
-
-
-
-
-
86.498
100.073
95.814
65.971
Inventories
-
-
-
-
-
-
21
20
647
799
Receivables
-
-
-
-
-
-
45.627
35.883
76.956
55.888
Cash
-
-
-
-
-
-
40.851
64.170
18.211
9.285
Shareholders Funds
-
-
-
-
-
-
66.051
85.506
74.638
49.760
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
27.908
18.710
34.475
25.627
Income in Advance
-
-
-
-
-
-
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
65.971 euro in 2023 which includes Inventories of
799 euro, Receivables of
55.888 euro and cash availability of
9.285 euro.
The company's Equity was valued at
49.760 euro, while total Liabilities amounted to
25.627 euro.
Equity decreased by -24.651 euro, from 74.638 euro in 2022, to 49.760 in 2023.
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Comments - Informatics Systems & Software S.r.l.