Company Informedia Total Service Srl with Fiscal Code 13758253
recorded a turnover of 2024 of
22.931,
with a net profit of
115
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Informedia Total Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.648
28.459
24.618
21.033
22.773
22.100
23.094
19.852
24.062
22.931
Total Income - EUR
32.558
27.974
24.618
21.033
22.773
22.100
23.094
19.871
24.062
22.931
Total Expenses - EUR
25.519
23.279
24.144
25.461
19.945
19.430
19.335
22.918
21.871
22.794
Gross Profit/Loss - EUR
7.039
4.694
475
-4.427
2.828
2.669
3.759
-3.048
2.190
137
Net Profit/Loss - EUR
6.063
3.856
-264
-5.058
2.145
2.150
3.218
-3.436
1.847
115
Employees
0
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 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 decreased by -4.2%, from 24.062 euro in the year 2023, to 22.931 euro in 2024.
The Net Profit decreased by -1.722 euro, from 1.847 euro in 2023, to 115 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 Total Service Srl - CUI 13758253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.609
7.140
3.705
2.819
2.389
2.344
2.292
2.299
2.292
2.279
Current Assets
7.357
12.094
9.453
6.949
7.566
8.986
11.294
6.198
8.932
10.714
Inventories
0
0
21
0
0
0
0
0
0
0
Receivables
1.680
6.750
5.288
6.693
5.904
3.744
3.164
3.242
3.161
4.258
Cash
5.678
5.344
4.144
256
1.661
5.242
8.129
2.957
5.771
6.456
Shareholders Funds
15.994
10.780
5.955
788
2.917
5.013
6.260
2.843
4.681
4.770
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
4.973
8.455
7.202
8.980
7.038
6.317
7.326
5.654
6.542
8.223
Income in Advance
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.714 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.258 euro and cash availability of
6.456 euro.
The company's Equity was valued at
4.770 euro, while total Liabilities amounted to
8.223 euro.
Equity increased by 115 euro, from 4.681 euro in 2023, to 4.770 in 2024.
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