The most important financial indicators for the company Infotrans Data Srl - Unique Identification Number 13776608:
sales in 2023 was
835
euro, registering a net profit of
-1.411
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
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 -84.2%, from 5.299 euro in the year 2022, to 835 euro in 2023.
The Net Profit decreased by -16.912 euro, from 16.964 euro in 2022, to 0 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 -
Infotrans Data Srl - CUI 13776608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.805
955
1.206
6.731
36.569
32.771
30.599
29.011
35.855
35.746
Current Assets
49.908
54.968
39.549
31.971
28.975
76.355
8.405
3.993
17.996
18.129
Inventories
0
0
0
0
0
0
1.882
0
0
0
Receivables
45.387
54.881
21.240
16.265
9.013
5.071
4.214
3.724
17.683
17.798
Cash
4.521
86
18.309
15.706
19.961
71.284
2.309
269
312
331
Shareholders Funds
47.252
49.326
23.291
27.413
39.614
88.131
-7.954
-16.745
167
-1.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.461
6.596
17.464
11.290
33.248
20.995
47.715
49.749
53.684
55.120
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
"2620 - 2620"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.798 euro and cash availability of
331 euro.
The company's Equity was valued at
-1.245 euro, while total Liabilities amounted to
55.120 euro.
Equity decreased by -1.411 euro, from 167 euro in 2022, to -1.245 in 2023.
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Comments - Infotrans Data Srl