Financial results - INFOSTAR SRL

Financial Summary - Infostar Srl
Unique identification code: 2571712
Registration number: J08/97/1991
Nace: 6820
Sales - Ron
435.256
Net Profit - Ron
101.661
Employee
10
The most important financial indicators for the company Infostar Srl - Unique Identification Number 2571712: sales in 2023 was 435.256 euro, registering a net profit of 101.661 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.381 374.333 363.123 394.671 478.470 441.320 309.904 296.023 292.541 435.256
Total Income - EUR 370.566 374.640 363.741 397.513 478.866 447.159 324.547 296.091 301.258 436.871
Total Expenses - EUR 302.015 295.057 294.576 319.559 367.662 322.067 294.136 268.389 292.852 331.995
Gross Profit/Loss - EUR 68.551 79.583 69.165 77.953 111.204 125.092 30.411 27.702 8.406 104.877
Net Profit/Loss - EUR 53.533 62.314 53.891 72.008 106.419 120.873 28.306 25.498 6.043 101.661
Employees 13 14 13 13 14 14 13 13 11 10
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 49.2%, from 292.541 euro in the year 2022, to 435.256 euro in 2023. The Net Profit increased by 95.636 euro, from 6.043 euro in 2022, to 101.661 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 - Infostar Srl - CUI 2571712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 778.661 753.026 712.530 646.592 583.977 519.550 578.672 492.384 422.802 356.873
Current Assets 210.081 319.490 401.498 817.107 856.720 910.986 768.384 818.749 883.826 930.210
Inventories 2.008 1.687 1.940 7.905 12.125 4.817 5.390 1.088 0 0
Receivables 192.150 268.945 387.847 776.694 737.491 794.707 726.114 715.732 784.752 721.564
Cash 15.922 48.857 11.711 32.508 107.104 111.461 36.879 101.930 99.073 208.647
Shareholders Funds 873.440 943.045 787.648 846.328 937.216 1.039.938 1.048.530 1.050.776 739.903 839.321
Social Capital 110.188 111.108 109.975 108.114 106.130 104.074 102.101 99.837 100.147 99.843
Debts 88.672 103.731 326.699 622.283 487.904 372.098 290.821 267.891 566.283 446.259
Income in Advance 26.880 25.993 25.434 33.121 43.788 43.114 23.402 27.846 34.354 34.916
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 721.564 euro and cash availability of 208.647 euro.
The company's Equity was valued at 839.321 euro, while total Liabilities amounted to 446.259 euro. Equity increased by 101.661 euro, from 739.903 euro in 2022, to 839.321 in 2023. The Debt Ratio was 33.8% in the year 2023.

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