The most important financial indicators for the company Infratirea Com Srl - Unique Identification Number 182174:
sales in 2023 was
15.437
euro, registering a net profit of
-11.823
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -39.3%, from 25.528 euro in the year 2022, to 15.437 euro in 2023.
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 -
Infratirea Com Srl - CUI 182174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.446
24.773
15.045
17.096
16.943
17.027
14.129
13.872
13.020
17.354
Inventories
21.583
24.025
14.345
16.340
16.866
17.018
14.088
13.870
13.006
14.445
Receivables
531
436
432
610
0
0
0
0
0
0
Cash
332
311
267
147
77
9
42
2
14
2.910
Shareholders Funds
-24.287
-26.871
-34.365
-42.705
-55.870
-63.984
-69.272
-76.292
-82.138
-93.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.733
51.644
49.410
59.801
72.813
81.011
83.401
90.164
95.158
111.066
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.354 euro in 2023 which includes Inventories of
14.445 euro, Receivables of
0 euro and cash availability of
2.910 euro.
The company's Equity was valued at
-93.712 euro, while total Liabilities amounted to
111.066 euro.
Equity decreased by -11.823 euro, from -82.138 euro in 2022, to -93.712 in 2023.
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