The most important financial indicators for the company Infotrade Service S.r.l. - Unique Identification Number 3337907:
sales in 2023 was
-
euro, registering a net profit of
-89.082
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
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 -
Infotrade Service S.r.l. - CUI 3337907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.419
1.404
1.162
0
0
662
467
187
0
0
Current Assets
72.437
96.967
115.592
96.096
118.610
102.270
103.152
89.408
89.412
13.255
Inventories
67.076
92.025
111.661
92.767
114.509
97.587
98.738
78.151
78.407
0
Receivables
5.204
4.435
3.620
2.878
3.538
2.959
2.678
11.106
10.903
13.184
Cash
157
507
311
451
562
1.724
1.736
151
102
70
Shareholders Funds
-33.544
-34.308
-22.930
-20.958
-18.057
-5.373
-127
-7.909
-8.220
-97.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.405
132.692
139.684
117.054
136.667
108.305
103.746
97.504
97.632
110.532
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.184 euro and cash availability of
70 euro.
The company's Equity was valued at
-97.277 euro, while total Liabilities amounted to
110.532 euro.
Equity decreased by -89.082 euro, from -8.220 euro in 2022, to -97.277 in 2023.
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Comments - Infotrade Service S.r.l.