Financial results - ADINFINITUM VENTURES S.R.L.

Financial Summary - Adinfinitum Ventures S.r.l.
Unique identification code: 43003523
Registration number: J40/11007/2020
Nace: 6820
Sales - Ron
398.148
Net Profit - Ron
60.282
Employees
1
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Company Adinfinitum Ventures S.r.l. with Fiscal Code 43003523 recorded a turnover of 2024 of 398.148, with a net profit of 60.282 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinfinitum Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 221.759 399.333 401.296 416.440 398.148
Total Income - EUR - - - - - 221.759 400.486 412.062 443.786 447.394
Total Expenses - EUR - - - - - 179.367 318.385 292.787 313.693 376.971
Gross Profit/Loss - EUR - - - - - 42.392 82.101 119.275 130.093 70.423
Net Profit/Loss - EUR - - - - - 42.392 82.101 108.520 108.582 60.282
Employees - - - - - 2 6 3 1 1
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 -3.9%, from 416.440 euro in the year 2023, to 398.148 euro in 2024. The Net Profit decreased by -47.693 euro, from 108.582 euro in 2023, to 60.282 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 - Adinfinitum Ventures S.r.l. - CUI 43003523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.098.133 3.906.658 3.910.841 3.801.587 3.631.884
Current Assets - - - - - 155.137 322.290 300.440 514.512 654.961
Inventories - - - - - 0 1.929 0 6.029 0
Receivables - - - - - 139.824 274.713 279.340 443.059 596.396
Cash - - - - - 15.312 8.944 13.543 57.064 50.246
Shareholders Funds - - - - - 3.943.076 3.937.735 4.058.471 4.135.936 4.126.418
Social Capital - - - - - 24.535 23.991 24.066 23.993 23.859
Debts - - - - - 318.699 294.227 143.807 169.353 165.595
Income in Advance - - - - - 0 0 14.747 11.552 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 596.396 euro and cash availability of 50.246 euro.
The company's Equity was valued at 4.126.418 euro, while total Liabilities amounted to 165.595 euro. Equity increased by 13.597 euro, from 4.135.936 euro in 2023, to 4.126.418 in 2024.

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