The most important financial indicators for the company Vortex Info S.r.l. - Unique Identification Number 13912866:
sales in 2023 was
41.681
euro, registering a net profit of
18.965
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 7.2%, from 39.009 euro in the year 2022, to 41.681 euro in 2023.
The Net Profit increased by 9.856 euro, from 9.137 euro in 2022, to 18.965 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 -
Vortex Info S.r.l. - CUI 13912866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
613
521
279
12.114
9.392
7.699
5.883
2.791
178
Current Assets
11.186
22.303
16.502
14.570
11.370
13.228
17.749
25.247
24.794
23.859
Inventories
0
1.073
491
483
287
281
242
0
0
427
Receivables
2.129
5.227
4.404
2.552
6.003
3.486
5.097
4.255
12.342
4.121
Cash
9.058
16.002
11.607
11.535
5.080
9.461
12.410
20.992
12.451
19.311
Shareholders Funds
2.392
11.143
3.728
-2.383
-3.768
-6.354
-1.721
5.194
9.186
19.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.928
11.772
13.295
17.233
27.940
29.617
27.782
26.221
18.742
5.377
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.859 euro in 2023 which includes Inventories of
427 euro, Receivables of
4.121 euro and cash availability of
19.311 euro.
The company's Equity was valued at
19.014 euro, while total Liabilities amounted to
5.377 euro.
Equity increased by 9.856 euro, from 9.186 euro in 2022, to 19.014 in 2023.
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Comments - Vortex Info S.r.l.