The most important financial indicators for the company Newinfo Company Srl - Unique Identification Number 12791251:
sales in 2023 was
93.195
euro, registering a net profit of
37.748
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 68.1%, from 55.609 euro in the year 2022, to 93.195 euro in 2023.
The Net Profit increased by 26.632 euro, from 11.150 euro in 2022, to 37.748 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 -
Newinfo Company Srl - CUI 12791251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
795
429
278
745
1.144
836
880
562
580
524
Current Assets
74.146
93.193
77.903
74.533
76.460
50.056
68.478
35.041
16.961
50.146
Inventories
0
0
0
0
0
0
1.034
1.011
1.014
1.011
Receivables
55.800
214
212
2.111
3.453
4.075
2.879
3.014
3.282
4.607
Cash
18.346
92.980
77.692
72.421
73.007
45.981
64.565
31.016
12.665
44.528
Shareholders Funds
26.203
72.648
41.060
35.606
43.144
17.936
37.641
33.655
14.493
48.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.208
20.549
37.136
39.278
34.059
32.563
31.331
1.572
2.670
2.130
Income in Advance
37.531
430
426
419
411
403
395
387
388
386
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.146 euro in 2023 which includes Inventories of
1.011 euro, Receivables of
4.607 euro and cash availability of
44.528 euro.
The company's Equity was valued at
48.153 euro, while total Liabilities amounted to
2.130 euro.
Equity increased by 33.705 euro, from 14.493 euro in 2022, to 48.153 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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Comments - Newinfo Company Srl