Financial results - INFORMATIONAL S.R.L.

Financial Summary - Informational S.r.l.
Unique identification code: 46975402
Registration number: J16/2798/2022
Nace: 4690
Sales - Ron
179.935
Net Profit - Ron
17.277
Employees
1
Open Account
Company Informational S.r.l. with Fiscal Code 46975402 recorded a turnover of 2024 of 179.935, with a net profit of 17.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Informational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.030 179.935
Total Income - EUR - - - - - - - 0 40.031 179.962
Total Expenses - EUR - - - - - - - 1.743 38.364 159.371
Gross Profit/Loss - EUR - - - - - - - -1.743 1.667 20.591
Net Profit/Loss - EUR - - - - - - - -1.743 1.400 17.277
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 352.0%, from 40.030 euro in the year 2023, to 179.935 euro in 2024. The Net Profit increased by 15.885 euro, from 1.400 euro in 2023, to 17.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Informational S.r.l. - CUI 46975402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.596
Current Assets - - - - - - - 1.056 17.629 63.237
Inventories - - - - - - - 0 2 699
Receivables - - - - - - - 132 16.649 59.044
Cash - - - - - - - 924 978 3.495
Shareholders Funds - - - - - - - -1.703 -297 16.982
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.759 17.926 50.852
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.237 euro in 2024 which includes Inventories of 699 euro, Receivables of 59.044 euro and cash availability of 3.495 euro.
The company's Equity was valued at 16.982 euro, while total Liabilities amounted to 50.852 euro. Equity increased by 17.277 euro, from -297 euro in 2023, to 16.982 in 2024.

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