The most important financial indicators for the company Infostar Grup Impex Srl - Unique Identification Number 16270248:
sales in 2023 was
21.483
euro, registering a net profit of
15.190
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 190.1%, from 7.427 euro in the year 2022, to 21.483 euro in 2023.
The Net Profit increased by 15.190 euro, from 0 euro in 2022, to 15.190 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 Impex Srl - CUI 16270248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.908
4.569
4.145
3.705
3.273
21.438
18.364
42.420
72.418
104.145
Current Assets
95
96
95
4.743
180
289
1.361
1.213
4.742
7.661
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
91
92
91
3.489
42
116
227
328
4.304
4.280
Cash
4
4
4
1.254
138
173
1.134
885
437
3.380
Shareholders Funds
-5.531
-6.053
-6.368
-9.426
-11.252
8.497
12.069
7.783
3.826
19.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.534
10.718
10.608
17.874
14.705
13.230
7.656
35.850
73.334
92.802
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.661 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.280 euro and cash availability of
3.380 euro.
The company's Equity was valued at
19.004 euro, while total Liabilities amounted to
92.802 euro.
Equity increased by 15.190 euro, from 3.826 euro in 2022, to 19.004 in 2023.
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