Financial results - INFOSCREEN S.R.L.

Financial Summary - Infoscreen S.r.l.
Unique identification code: 18977297
Registration number: J19/759/2006
Nace: 7311
Sales - Ron
2.135
Net Profit - Ron
1.107
Employee
The most important financial indicators for the company Infoscreen S.r.l. - Unique Identification Number 18977297: sales in 2022 was 2.135 euro, registering a net profit of 1.107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 7.002 16.796 8.718 5.845 5.563 2.142 -
Total Income - EUR 0 0 0 7.002 16.796 8.726 5.847 6.035 2.142 -
Total Expenses - EUR 0 0 0 3.512 3.481 5.671 274 490 975 -
Gross Profit/Loss - EUR 0 0 0 3.490 13.315 3.054 5.573 5.545 1.167 -
Net Profit/Loss - EUR 0 0 0 3.388 12.822 2.873 5.401 5.398 1.110 -
Employees 0 0 0 1 1 1 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. 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 -61.6%, from 5.563 euro in the year 2021, to 2.142 euro in 2022. The Net Profit decreased by -4.305 euro, from 5.398 euro in 2021, to 1.110 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 - Infoscreen S.r.l. - CUI 18977297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 120 118 4.451 3.209 112 110 107 0 -
Current Assets 5.421 5.467 5.411 5.738 11.303 16.058 23.327 26.487 21.510 -
Inventories 0 0 0 189 2.465 2.679 2.630 3.044 2.648 -
Receivables 5.400 5.445 5.389 5.295 8.383 8.906 10.713 10.181 10.534 -
Cash 21 22 21 255 455 4.473 9.984 13.262 8.328 -
Shareholders Funds -16.457 -16.595 -16.425 -12.759 297 3.164 8.505 13.715 14.867 -
Social Capital 446 450 445 438 430 421 413 404 406 -
Debts 21.997 22.181 21.955 22.948 14.215 13.006 12.931 10.923 4.680 -
Income in Advance 0 0 0 0 0 0 2.001 1.957 1.963 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.510 euro in 2022 which includes Inventories of 2.648 euro, Receivables of 10.534 euro and cash availability of 8.328 euro.
The company's Equity was valued at 14.867 euro, while total Liabilities amounted to 4.680 euro. Equity increased by 1.110 euro, from 13.715 euro in 2021, to 14.867 in 2022. The Debt Ratio was 21.8% in the year 2022.

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