The most important financial indicators for the company Ad Infinitum S.r.l. - Unique Identification Number 38544840:
sales in 2023 was
128.245
euro, registering a net profit of
22.989
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.4%, from 104.275 euro in the year 2022, to 128.245 euro in 2023.
The Net Profit increased by 7.068 euro, from 15.969 euro in 2022, to 22.989 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 -
Ad Infinitum S.r.l. - CUI 38544840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
13.907
44.930
40.087
34.105
27.065
Current Assets
-
-
-
-
816
46.525
22.285
20.062
39.105
57.250
Inventories
-
-
-
-
747
1.136
18.654
16.675
34.516
52.157
Receivables
-
-
-
-
0
45.160
2.190
1.957
688
1.122
Cash
-
-
-
-
68
228
1.441
1.430
3.901
3.971
Shareholders Funds
-
-
-
-
-1.118
-3.354
-5.520
-7.975
7.969
30.933
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.934
21.682
37.297
38.867
40.805
33.917
Income in Advance
-
-
-
-
0
42.104
35.438
29.257
24.436
19.465
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.250 euro in 2023 which includes Inventories of
52.157 euro, Receivables of
1.122 euro and cash availability of
3.971 euro.
The company's Equity was valued at
30.933 euro, while total Liabilities amounted to
33.917 euro.
Equity increased by 22.988 euro, from 7.969 euro in 2022, to 30.933 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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