Financial results - INFORMEDIA BV S.R.L.

Financial Summary - Informedia Bv S.r.l.
Unique identification code: 23093688
Registration number: J08/117/2008
Nace: 9511
Sales - Ron
59.332
Net Profit - Ron
17.082
Employee
The most important financial indicators for the company Informedia Bv S.r.l. - Unique Identification Number 23093688: sales in 2023 was 59.332 euro, registering a net profit of 17.082 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Informedia Bv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.768 19.175 17.957 23.332 75.769 43.551 31.466 59.035 52.527 59.332
Total Income - EUR 27.768 19.211 17.957 23.335 75.769 43.695 32.732 59.035 52.537 59.342
Total Expenses - EUR 32.796 26.249 17.296 22.408 65.967 38.750 27.827 36.467 29.902 41.667
Gross Profit/Loss - EUR -5.028 -7.038 661 927 9.802 4.945 4.905 22.568 22.635 17.675
Net Profit/Loss - EUR -5.858 -7.581 302 694 8.980 4.508 4.504 21.976 22.110 17.082
Employees 2 3 2 1 1 2 2 2 2 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 13.3%, from 52.527 euro in the year 2022, to 59.332 euro in 2023. The Net Profit decreased by -4.961 euro, from 22.110 euro in 2022, to 17.082 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 - Informedia Bv S.r.l. - CUI 23093688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.393 177 175 375 199 195 191 187 188 187
Current Assets 7.511 5.176 6.000 5.855 17.287 19.279 23.953 53.608 59.774 63.352
Inventories 1.827 782 1.586 1.038 3.281 4.756 6.012 1.617 3.479 23.906
Receivables 4.834 3.541 3.336 3.134 3.754 3.408 3.687 17.911 25.536 25.902
Cash 850 853 1.077 1.683 10.252 11.115 14.254 34.079 30.758 13.544
Shareholders Funds -47.705 -55.684 -54.815 -53.193 -43.237 -37.892 -32.670 -9.970 1.970 3.997
Social Capital 0 90 89 88 86 84 83 81 81 81
Debts 59.668 61.097 61.049 59.481 60.779 57.422 56.869 63.818 58.045 59.596
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.352 euro in 2023 which includes Inventories of 23.906 euro, Receivables of 25.902 euro and cash availability of 13.544 euro.
The company's Equity was valued at 3.997 euro, while total Liabilities amounted to 59.596 euro. Equity increased by 2.032 euro, from 1.970 euro in 2022, to 3.997 in 2023.

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