Financial results - ROMINFO CONSULTANŢĂ & STATISTICĂ SRL

Financial Summary - Rominfo Consultanţă & Statistică Srl
Unique identification code: 16111056
Registration number: J04/200/2004
Nace: 7022
Sales - Ron
6.065
Net Profit - Ron
-1.428
Employee
The most important financial indicators for the company Rominfo Consultanţă & Statistică Srl - Unique Identification Number 16111056: sales in 2023 was 6.065 euro, registering a net profit of -1.428 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rominfo Consultanţă & Statistică Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.493 114.485 72.844 44.025 16.324 19.801 24.891 0 5.678 6.065
Total Income - EUR 44.512 114.837 72.847 44.025 16.329 20.506 24.919 18 5.688 6.068
Total Expenses - EUR 31.594 66.091 47.469 26.251 19.416 16.941 17.175 7.281 12.327 7.242
Gross Profit/Loss - EUR 12.918 48.746 25.378 17.775 -3.087 3.565 7.744 -7.262 -6.640 -1.175
Net Profit/Loss - EUR 10.383 40.743 19.939 13.390 -3.577 2.950 7.033 -7.405 -6.807 -1.428
Employees 1 1 0 0 0 0 0 0 0 0
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 7.1%, from 5.678 euro in the year 2022, to 6.065 euro in 2023.

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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 - Rominfo Consultanţă & Statistică Srl - CUI 16111056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.390 15.214 10.889 7.313 5.081 15.348 12.332 8.736 5.150 2.556
Current Assets 12.352 64.524 55.479 75.302 44.659 43.027 49.194 34.198 28.819 29.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.672 12.608 45.690 47.082 38.408 37.339 34.259 20.931 21.221 20.934
Cash 10.680 51.916 9.789 28.220 6.251 5.688 14.935 13.267 7.598 8.392
Shareholders Funds 15.988 56.865 56.136 63.968 38.860 38.838 45.135 31.410 24.700 23.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.753 22.873 10.232 18.647 10.880 19.537 16.391 11.524 9.268 8.684
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.934 euro and cash availability of 8.392 euro.
The company's Equity was valued at 23.198 euro, while total Liabilities amounted to 8.684 euro. Equity decreased by -1.428 euro, from 24.700 euro in 2022, to 23.198 in 2023.

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