Financial results - INFRAWEB MANAGE SERVICES PROVIDER S.R.L.

Financial Summary - Infraweb Manage Services Provider S.r.l.
Unique identification code: 38965327
Registration number: J40/22313/2021
Nace: 8220
Sales - Ron
470.463
Net Profit - Ron
109.991
Employee
15
The most important financial indicators for the company Infraweb Manage Services Provider S.r.l. - Unique Identification Number 38965327: sales in 2023 was 470.463 euro, registering a net profit of 109.991 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infraweb Manage Services Provider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.745 224.391 284.486 378.910 447.017 470.463
Total Income - EUR - - - - 63.789 224.391 290.342 378.923 447.017 491.813
Total Expenses - EUR - - - - 56.379 140.647 261.894 335.596 399.478 376.959
Gross Profit/Loss - EUR - - - - 7.409 83.744 28.448 43.327 47.539 114.855
Net Profit/Loss - EUR - - - - 6.709 81.611 25.885 39.808 43.516 109.991
Employees - - - - 4 6 8 7 13 15
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 5.6%, from 447.017 euro in the year 2022, to 470.463 euro in 2023. The Net Profit increased by 66.607 euro, from 43.516 euro in 2022, to 109.991 in the last year.

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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 - Infraweb Manage Services Provider S.r.l. - CUI 38965327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.714 58.582 69.806 82.519 53.394 44.202
Current Assets - - - - 11.718 91.848 205.084 262.212 303.841 377.931
Inventories - - - - 0 0 0 7.610 10.845 13.645
Receivables - - - - 9.711 63.725 98.129 241.701 101.460 338.121
Cash - - - - 2.007 28.122 106.955 12.900 191.536 26.165
Shareholders Funds - - - - 6.752 81.662 99.388 136.993 140.395 110.056
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.680 68.767 175.502 207.738 216.841 312.077
Income in Advance - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.931 euro in 2023 which includes Inventories of 13.645 euro, Receivables of 338.121 euro and cash availability of 26.165 euro.
The company's Equity was valued at 110.056 euro, while total Liabilities amounted to 312.077 euro. Equity decreased by -29.913 euro, from 140.395 euro in 2022, to 110.056 in 2023.

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