Financial results - AD INFINITUM CONCEPT S.R.L.

Financial Summary - Ad Infinitum Concept S.r.l.
Unique identification code: 39002490
Registration number: J40/3433/2018
Nace: 8559
Sales - Ron
8.164
Net Profit - Ron
-2.603
Employees
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Company Ad Infinitum Concept S.r.l. with Fiscal Code 39002490 recorded a turnover of 2024 of 8.164, with a net profit of -2.603 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Infinitum Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.300 4.141 6.143 5.036 5.339 8.932 8.164
Total Income - EUR - - - 2.300 4.141 6.143 5.036 5.339 8.932 8.164
Total Expenses - EUR - - - 3.925 2.419 935 727 308 6.988 10.767
Gross Profit/Loss - EUR - - - -1.625 1.722 5.208 4.309 5.031 1.944 -2.603
Net Profit/Loss - EUR - - - -1.648 1.597 5.058 4.292 4.874 1.670 -2.603
Employees - - - 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 8.932 euro in the year 2023, to 8.164 euro in 2024. The Net Profit decreased by -1.661 euro, from 1.670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ad Infinitum Concept S.r.l. - CUI 39002490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 468 262 64 0 0 0 0
Current Assets - - - 655 832 5.275 4.357 9.402 11.317 8.208
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.014 3.584 3.595 3.584 3.564
Cash - - - 655 832 2.261 774 5.807 7.734 4.644
Shareholders Funds - - - -1.605 23 5.081 4.341 9.229 10.871 8.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.728 1.071 258 16 173 446 0
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 8.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.564 euro and cash availability of 4.644 euro.
The company's Equity was valued at 8.208 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.603 euro, from 10.871 euro in 2023, to 8.208 in 2024.

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