Financial results - INFOSINT SRL

Financial Summary - Infosint Srl
Unique identification code: 13526792
Registration number: J40/467/2006
Nace: 5610
Sales - Ron
175.914
Net Profit - Ron
-111.250
Employee
6
The most important financial indicators for the company Infosint Srl - Unique Identification Number 13526792: sales in 2023 was 175.914 euro, registering a net profit of -111.250 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 13.284 116.208 175.914
Total Income - EUR 3 2 0 0 0 0 0 15.982 125.090 175.832
Total Expenses - EUR 109 110 41 26 32 19 25 56.169 133.730 285.324
Gross Profit/Loss - EUR -106 -108 -41 -26 -32 -19 -25 -40.187 -8.640 -109.491
Net Profit/Loss - EUR -106 -108 -41 -26 -32 -19 -25 -40.320 -9.806 -111.250
Employees 0 0 0 0 0 0 0 1 3 6
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 51.8%, from 116.208 euro in the year 2022, to 175.914 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 73.214 86.071 190.184
Current Assets 3.386 3.306 3.232 3.151 3.061 2.982 2.900 70.118 60.607 115.642
Inventories 0 0 0 0 0 0 0 22.517 32.494 54.320
Receivables 625 630 623 613 602 590 579 22.174 7.497 42.572
Cash 2.761 2.676 2.608 2.538 2.459 2.392 2.322 25.427 20.616 18.750
Shareholders Funds 3.386 3.306 3.232 3.151 3.061 2.982 2.900 -37.483 -47.406 -158.512
Social Capital 986 994 984 968 950 931 914 894 896 894
Debts 0 0 0 0 0 0 0 180.816 194.083 464.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.642 euro in 2023 which includes Inventories of 54.320 euro, Receivables of 42.572 euro and cash availability of 18.750 euro.
The company's Equity was valued at -158.512 euro, while total Liabilities amounted to 464.416 euro. Equity decreased by -111.250 euro, from -47.406 euro in 2022, to -158.512 in 2023.

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