Financial results - INFORMATIK SERVICII FINANCIAR CONTABILE SRL

Financial Summary - Informatik Servicii Financiar Contabile Srl
Unique identification code: 6687877
Registration number: J35/3433/1994
Nace: 6920
Sales - Ron
57.452
Net Profit - Ron
4.922
Employee
5
The most important financial indicators for the company Informatik Servicii Financiar Contabile Srl - Unique Identification Number 6687877: sales in 2023 was 57.452 euro, registering a net profit of 4.922 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Informatik Servicii Financiar Contabile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.127 65.019 72.363 80.112 64.320 57.977 60.355 60.406 58.548 57.452
Total Income - EUR 59.812 65.546 79.762 80.493 64.775 59.323 62.925 61.495 59.023 58.807
Total Expenses - EUR 58.815 61.481 56.185 75.341 70.250 52.476 48.640 48.178 46.857 53.309
Gross Profit/Loss - EUR 997 4.065 23.576 5.152 -5.475 6.847 14.285 13.316 12.166 5.498
Net Profit/Loss - EUR 997 3.319 19.636 3.648 -6.122 6.254 13.709 12.713 11.588 4.922
Employees 4 4 4 4 3 2 4 2 3 5
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 -1.6%, from 58.548 euro in the year 2022, to 57.452 euro in 2023. The Net Profit decreased by -6.631 euro, from 11.588 euro in 2022, to 4.922 in the last year.

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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 - Informatik Servicii Financiar Contabile Srl - CUI 6687877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.151 5.034 1.552 11.812 8.243 5.235 2.421 6 6 6
Current Assets 15.599 21.490 39.809 16.889 9.564 10.385 21.998 21.298 19.300 22.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.560 19.530 26.972 14.817 9.190 5.229 6.728 4.854 15.077 15.257
Cash 39 1.961 12.837 2.072 375 5.157 15.271 16.444 4.223 6.869
Shareholders Funds -1.351 1.957 21.573 7.160 907 7.143 17.026 15.957 14.841 9.610
Social Capital 424 427 423 416 408 400 393 384 385 384
Debts 26.195 24.706 19.961 21.646 20.334 10.494 8.242 5.347 4.465 13.054
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.257 euro and cash availability of 6.869 euro.
The company's Equity was valued at 9.610 euro, while total Liabilities amounted to 13.054 euro. Equity decreased by -5.186 euro, from 14.841 euro in 2022, to 9.610 in 2023.

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