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
84.456
Net Profit - Ron
103.157
Employee
1
The most important financial indicators for the company Infosystem Creativ Consulting Srl - Unique Identification Number 28530392: sales in 2023 was 84.456 euro, registering a net profit of 103.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infosystem Creativ Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.116 204 203 6.443 2.544 0 30.841 24.948 64.150 84.456
Total Income - EUR 1.116 204 203 12.542 4.352 130.217 131.065 150.776 201.479 237.234
Total Expenses - EUR 794 256 150 5.975 3.305 25.959 46.486 53.397 123.521 133.350
Gross Profit/Loss - EUR 321 -52 53 6.567 1.047 104.258 84.579 97.379 77.959 103.884
Net Profit/Loss - EUR 288 -58 47 6.191 917 104.258 83.882 96.878 77.109 103.157
Employees 0 0 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.1%, from 64.150 euro in the year 2022, to 84.456 euro in 2023. The Net Profit increased by 26.282 euro, from 77.109 euro in 2022, to 103.157 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 - Infosystem Creativ Consulting Srl - CUI 28530392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.891 5.940 5.880 0 74.676 58.347 55.950 57.413 106.876 82.205
Current Assets 3.122 2.497 1.353 8.006 5.588 117.309 184.912 296.702 277.209 370.792
Inventories 0 0 0 942 2.029 11.125 15.261 20.934 46.273 37.664
Receivables 1.550 1.805 413 7.022 3.074 76.537 108.897 95.242 60.932 97.034
Cash 1.572 692 940 41 485 29.647 60.754 180.526 170.004 236.094
Shareholders Funds 8.426 8.438 7.227 6.485 7.283 111.400 193.170 285.765 330.993 415.567
Social Capital 223 225 223 241 236 232 227 222 223 222
Debts 588 0 6 1.521 72.981 64.256 47.692 10.203 9.579 8.119
Income in Advance 0 0 0 0 0 0 0 58.147 43.514 29.312
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 "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 370.792 euro in 2023 which includes Inventories of 37.664 euro, Receivables of 97.034 euro and cash availability of 236.094 euro.
The company's Equity was valued at 415.567 euro, while total Liabilities amounted to 8.119 euro. Equity increased by 85.577 euro, from 330.993 euro in 2022, to 415.567 in 2023. The Debt Ratio was 1.8% in the year 2023.

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