The most important financial indicators for the company Infostar Grup Srl - Unique Identification Number 6349353:
sales in 2023 was
74.171
euro, registering a net profit of
7.569
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 decreased by -13.6%, from 86.155 euro in the year 2022, to 74.171 euro in 2023.
The Net Profit increased by 6.917 euro, from 654 euro in 2022, to 7.569 in the last year.
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 Grup Srl - CUI 6349353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.529
38.245
41.547
39.807
108.629
86.043
77.169
54.653
47.619
46.572
Current Assets
80.978
93.254
25.625
32.510
28.758
36.767
30.293
37.740
45.330
49.589
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.676
18.290
23.035
20.262
19.630
16.289
8.919
5.922
33.990
35.593
Cash
57.302
74.964
2.591
12.247
9.128
20.478
21.374
31.818
11.341
13.997
Shareholders Funds
112.072
122.258
54.031
66.328
72.945
72.470
73.422
72.177
73.979
82.192
Social Capital
406
409
405
398
391
384
376
368
369
368
Debts
7.435
9.241
13.142
5.989
5.094
8.752
8.047
5.418
11.259
8.883
Income in Advance
0
0
0
0
59.348
41.587
25.993
14.797
7.712
5.085
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.589 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.593 euro and cash availability of
13.997 euro.
The company's Equity was valued at
82.192 euro, while total Liabilities amounted to
8.883 euro.
Equity increased by 8.438 euro, from 73.979 euro in 2022, to 82.192 in 2023.
The Debt Ratio was 9.2% in the year 2023.
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