Financial results - INFOSYSTEM CREATIV CONSULTING SRL

Financial Summary - Infosystem Creativ Consulting Srl
Unique identification code: 28530392
Registration number: J10/515/2011
Nace: 161
Sales - Ron
83.118
Net Profit - Ron
34.881
Employees
2
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Company Infosystem Creativ Consulting Srl with Fiscal Code 28530392 recorded a turnover of 2024 of 83.118, with a net profit of 34.881 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infosystem Creativ Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204 203 6.443 2.544 0 30.841 24.948 64.150 84.456 83.118
Total Income - EUR 204 203 12.542 4.352 130.217 131.065 150.776 201.479 237.234 203.190
Total Expenses - EUR 256 150 5.975 3.305 25.959 46.486 53.397 123.521 133.350 166.977
Gross Profit/Loss - EUR -52 53 6.567 1.047 104.258 84.579 97.379 77.959 103.884 36.212
Net Profit/Loss - EUR -58 47 6.191 917 104.258 83.882 96.878 77.109 103.157 34.881
Employees 0 0 0 0 0 0 1 1 1 2
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 decreased by -1.0%, from 84.456 euro in the year 2023, to 83.118 euro in 2024. The Net Profit decreased by -67.700 euro, from 103.157 euro in 2023, to 34.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infosystem Creativ Consulting Srl - CUI 28530392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.940 5.880 0 74.676 58.347 55.950 57.413 106.876 82.205 55.100
Current Assets 2.497 1.353 8.006 5.588 117.309 184.912 296.702 277.209 370.792 400.038
Inventories 0 0 942 2.029 11.125 15.261 20.934 46.273 37.664 67.109
Receivables 1.805 413 7.022 3.074 76.537 108.897 95.242 60.932 97.034 89.640
Cash 692 940 41 485 29.647 60.754 180.526 170.004 236.094 243.289
Shareholders Funds 8.438 7.227 6.485 7.283 111.400 193.170 285.765 330.993 415.567 371.645
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 0 6 1.521 72.981 64.256 47.692 10.203 9.579 8.119 68.337
Income in Advance 0 0 0 0 0 0 58.147 43.514 29.312 15.157
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.038 euro in 2024 which includes Inventories of 67.109 euro, Receivables of 89.640 euro and cash availability of 243.289 euro.
The company's Equity was valued at 371.645 euro, while total Liabilities amounted to 68.337 euro. Equity decreased by -41.600 euro, from 415.567 euro in 2023, to 371.645 in 2024. The Debt Ratio was 15.0% in the year 2024.

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