The most important financial indicators for the company Infra Data Design Srl - Unique Identification Number 28173788:
sales in 2023 was
109.581
euro, registering a net profit of
-49.167
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infra Data Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.423
547.166
555.919
644.647
149.853
190.910
173.534
106.609
100.001
109.581
Total Income - EUR
122.524
557.096
887.388
681.466
272.513
194.584
182.358
111.030
105.652
128.598
Total Expenses - EUR
109.726
556.007
954.017
603.066
266.699
277.818
174.033
126.763
96.306
177.696
Gross Profit/Loss - EUR
12.798
1.089
-66.629
78.400
5.814
-83.235
8.325
-15.732
9.347
-49.098
Net Profit/Loss - EUR
9.187
88
-66.629
65.416
3.125
-85.144
6.562
-16.414
8.347
-49.167
Employees
2
10
9
7
5
2
3
1
2
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 increased by 9.9%, from 100.001 euro in the year 2022, to 109.581 euro in 2023.
The Net Profit decreased by -8.321 euro, from 8.347 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 -
Infra Data Design Srl - CUI 28173788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.603
79.231
117.647
180.028
233.743
194.368
135.612
58.084
37.673
103.881
Current Assets
19.963
286.440
208.568
438.275
263.818
123.938
155.024
140.910
169.695
144.170
Inventories
0
72.484
149.138
84.859
129.761
101.311
90.836
99.014
104.021
94.368
Receivables
18.896
245.033
47.931
335.175
124.657
11.272
44.221
29.757
55.385
42.460
Cash
1.067
-43.574
11.499
18.242
9.400
11.355
19.967
12.139
10.289
7.342
Shareholders Funds
9.231
9.396
-52.876
13.436
16.314
-69.146
-61.273
-76.328
-68.219
-111.699
Social Capital
45
45
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
28.335
382.415
404.231
629.583
511.639
414.794
374.890
295.483
298.084
383.086
Income in Advance
0
0
0
0
0
3.811
2.157
2.952
1.319
409
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.170 euro in 2023 which includes Inventories of
94.368 euro, Receivables of
42.460 euro and cash availability of
7.342 euro.
The company's Equity was valued at
-111.699 euro, while total Liabilities amounted to
383.086 euro.
Equity decreased by -43.687 euro, from -68.219 euro in 2022, to -111.699 in 2023.
The Debt Ratio was 140.9% in the year 2023.
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