Financial results - INFOSINT SRL

Financial Summary - Infosint Srl
Unique identification code: 13526792
Registration number: J2006000467403
Nace: 5611
Sales - Ron
326.822
Net Profit - Ron
-99.354
Employees
7
Open Account
Company Infosint Srl with Fiscal Code 13526792 recorded a turnover of 2024 of 326.822, with a net profit of -99.354 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infosint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 13.284 116.208 175.914 326.822
Total Income - EUR 2 0 0 0 0 0 15.982 125.090 175.832 327.176
Total Expenses - EUR 110 41 26 32 19 25 56.169 133.730 285.324 417.519
Gross Profit/Loss - EUR -108 -41 -26 -32 -19 -25 -40.187 -8.640 -109.491 -90.342
Net Profit/Loss - EUR -108 -41 -26 -32 -19 -25 -40.320 -9.806 -111.250 -99.354
Employees 0 0 0 0 0 0 1 3 6 7
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 increased by 86.8%, from 175.914 euro in the year 2023, to 326.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INFOSINT SRL

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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 - Infosint Srl - CUI 13526792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 73.214 86.071 190.184 254.793
Current Assets 3.306 3.232 3.151 3.061 2.982 2.900 70.118 60.607 115.642 160.329
Inventories 0 0 0 0 0 0 22.517 32.494 54.320 109.562
Receivables 630 623 613 602 590 579 22.174 7.497 42.572 28.070
Cash 2.676 2.608 2.538 2.459 2.392 2.322 25.427 20.616 18.750 22.697
Shareholders Funds 3.306 3.232 3.151 3.061 2.982 2.900 -37.483 -47.406 -158.512 -256.981
Social Capital 994 984 968 950 931 914 894 896 894 889
Debts 0 0 0 0 0 0 180.816 194.083 464.416 672.104
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 "5611 - 5611"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.329 euro in 2024 which includes Inventories of 109.562 euro, Receivables of 28.070 euro and cash availability of 22.697 euro.
The company's Equity was valued at -256.981 euro, while total Liabilities amounted to 672.104 euro. Equity decreased by -99.354 euro, from -158.512 euro in 2023, to -256.981 in 2024.

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