Financial results - INFOTABERE SRL

Financial Summary - Infotabere Srl
Unique identification code: 25675895
Registration number: J12/1287/2009
Nace: 9329
Sales - Ron
40.418
Net Profit - Ron
28.075
Employee
1
The most important financial indicators for the company Infotabere Srl - Unique Identification Number 25675895: sales in 2023 was 40.418 euro, registering a net profit of 28.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.245 22.698 48.326 45.178 46.253 38.311 15.656 23.563 54.645 40.418
Total Income - EUR 47.041 59.572 57.933 58.054 58.891 50.708 24.694 36.389 55.399 40.591
Total Expenses - EUR 60.587 75.855 35.240 25.820 39.261 44.583 25.356 23.211 19.114 12.159
Gross Profit/Loss - EUR -13.546 -16.283 22.693 32.234 19.630 6.126 -662 13.178 36.285 28.432
Net Profit/Loss - EUR -13.823 -16.979 22.210 31.079 19.205 5.742 -812 12.947 35.749 28.075
Employees 0 2 2 1 1 1 1 1 1 1
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 -25.8%, from 54.645 euro in the year 2022, to 40.418 euro in 2023. The Net Profit decreased by -7.566 euro, from 35.749 euro in 2022, to 28.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotabere Srl - CUI 25675895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.533 51.281 65.417 50.917 35.029 19.686 5.901 407 58 0
Current Assets 128.395 85.996 23.642 33.091 52.177 56.957 59.285 66.469 41.333 38.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.225 2.585 5.937 32.710 51.278 56.854 59.240 66.468 39.280 35.155
Cash 5.170 83.411 17.705 380 898 104 44 1 2.054 3.651
Shareholders Funds -4.185 -21.199 1.227 32.286 50.899 55.655 53.788 65.543 35.798 37.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.568 106.572 87.832 8.623 6.634 4.281 3.266 695 5.594 1.120
Income in Advance 87.544 51.904 56.934 43.099 29.673 16.707 8.132 638 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.155 euro and cash availability of 3.651 euro.
The company's Equity was valued at 37.686 euro, while total Liabilities amounted to 1.120 euro. Equity increased by 1.997 euro, from 35.798 euro in 2022, to 37.686 in 2023.

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