Financial results - INFOSERVCONSULT SRL

Financial Summary - Infoservconsult Srl
Unique identification code: 23041875
Registration number: J27/34/2008
Nace: 6311
Sales - Ron
93.074
Net Profit - Ron
46.660
Employee
1
The most important financial indicators for the company Infoservconsult Srl - Unique Identification Number 23041875: sales in 2023 was 93.074 euro, registering a net profit of 46.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infoservconsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.985 49.470 48.608 48.103 57.617 63.160 88.245 88.306 84.923 93.074
Total Income - EUR 50.004 49.800 48.777 48.140 57.953 63.784 88.553 89.189 89.326 97.568
Total Expenses - EUR 20.568 24.442 24.687 20.889 26.890 35.574 29.477 31.305 39.415 50.133
Gross Profit/Loss - EUR 29.435 25.358 24.090 27.250 31.063 28.210 59.075 57.884 49.911 47.435
Net Profit/Loss - EUR 27.935 23.864 22.945 26.769 30.484 27.572 58.316 57.169 49.211 46.660
Employees 1 1 1 1 1 1 1 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. 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 9.9%, from 84.923 euro in the year 2022, to 93.074 euro in 2023. The Net Profit decreased by -2.402 euro, from 49.211 euro in 2022, to 46.660 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 - Infoservconsult Srl - CUI 23041875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.946 1.847 70 69 68 66 66 29.126 20.091 10.933
Current Assets 32.772 58.944 23.453 49.786 79.709 105.799 162.279 196.824 54.994 44.795
Inventories 0 116 62 0 290 0 0 0 0 0
Receivables 727 573 846 1.281 1.698 832 1.199 2.375 1.070 2.655
Cash 32.045 58.255 22.545 48.505 77.722 104.967 161.080 194.449 53.924 42.139
Shareholders Funds 36.143 60.309 23.184 49.561 79.135 105.174 161.497 215.084 63.198 46.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 575 483 339 294 642 691 848 694 4.346 4.088
Income in Advance 0 0 0 0 0 0 0 10.171 7.541 4.643
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.655 euro and cash availability of 42.139 euro.
The company's Equity was valued at 46.996 euro, while total Liabilities amounted to 4.088 euro. Equity decreased by -16.011 euro, from 63.198 euro in 2022, to 46.996 in 2023. The Debt Ratio was 7.3% in the year 2023.

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