Financial results - INFOSERVICE S.R.L.

Financial Summary - Infoservice S.r.l.
Unique identification code: 5087696
Registration number: J30/1441/1993
Nace: 7311
Sales - Ron
40.928
Net Profit - Ron
-10.946
Employees
2
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Company Infoservice S.r.l. with Fiscal Code 5087696 recorded a turnover of 2024 of 40.928, with a net profit of -10.946 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.183 48.373 52.478 51.777 53.376 48.055 44.392 48.418 81.566 40.928
Total Income - EUR 49.415 48.390 52.478 51.777 53.377 48.055 44.392 48.434 81.568 40.953
Total Expenses - EUR 44.569 45.428 49.687 46.546 48.178 39.314 40.118 44.480 56.182 51.551
Gross Profit/Loss - EUR 4.846 2.962 2.791 5.231 5.199 8.741 4.275 3.954 25.386 -10.598
Net Profit/Loss - EUR 3.363 2.478 2.266 4.713 4.665 8.282 3.831 3.494 24.586 -10.946
Employees 4 4 4 4 4 3 2 3 3 2
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 -49.5%, from 81.566 euro in the year 2023, to 40.928 euro in 2024. The Net Profit decreased by -24.449 euro, from 24.586 euro in 2023, to 0 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 - Infoservice S.r.l. - CUI 5087696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.147 19.980 18.086 16.371 14.744 13.685 12.619 11.893 11.094 10.309
Current Assets 42.327 8.538 10.165 13.791 14.458 18.041 17.825 16.014 40.774 18.469
Inventories 1.149 466 811 1.263 816 700 546 1.864 1.829 441
Receivables 23.443 1.452 894 1.416 2.157 602 2.128 1.884 682 896
Cash 17.735 6.621 8.460 11.112 11.484 16.739 15.151 12.266 38.263 17.132
Shareholders Funds 60.063 25.191 24.594 26.144 25.680 28.941 26.874 24.368 44.788 25.944
Social Capital 0 0 0 0 0 42 41 41 41 41
Debts 3.411 3.328 3.657 4.018 3.521 2.785 3.570 3.539 7.080 2.834
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 "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 18.469 euro in 2024 which includes Inventories of 441 euro, Receivables of 896 euro and cash availability of 17.132 euro.
The company's Equity was valued at 25.944 euro, while total Liabilities amounted to 2.834 euro. Equity decreased by -18.594 euro, from 44.788 euro in 2023, to 25.944 in 2024.

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