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
416.440
Net Profit - Ron
108.582
Employee
1
The most important financial indicators for the company Adinfinitum Ventures S.r.l. - Unique Identification Number 43003523: sales in 2023 was 416.440 euro, registering a net profit of 108.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adinfinitum Ventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 221.759 399.333 401.296 416.440
Total Income - EUR - - - - - - 221.759 400.486 412.062 443.786
Total Expenses - EUR - - - - - - 179.367 318.385 292.787 313.693
Gross Profit/Loss - EUR - - - - - - 42.392 82.101 119.275 130.093
Net Profit/Loss - EUR - - - - - - 42.392 82.101 108.520 108.582
Employees - - - - - - 2 6 3 1
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 4.1%, from 401.296 euro in the year 2022, to 416.440 euro in 2023. The Net Profit increased by 391 euro, from 108.520 euro in 2022, to 108.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adinfinitum Ventures S.r.l. - CUI 43003523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.098.133 3.906.658 3.910.841 3.801.587
Current Assets - - - - - - 155.137 322.290 300.440 514.512
Inventories - - - - - - 0 1.929 0 6.029
Receivables - - - - - - 139.824 274.713 279.340 443.059
Cash - - - - - - 15.312 8.944 13.543 57.064
Shareholders Funds - - - - - - 3.943.076 3.937.735 4.058.471 4.135.936
Social Capital - - - - - - 24.535 23.991 24.066 23.993
Debts - - - - - - 318.699 294.227 143.807 169.353
Income in Advance - - - - - - 0 0 14.747 11.552
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 "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 514.512 euro in 2023 which includes Inventories of 6.029 euro, Receivables of 443.059 euro and cash availability of 57.064 euro.
The company's Equity was valued at 4.135.936 euro, while total Liabilities amounted to 169.353 euro. Equity increased by 89.771 euro, from 4.058.471 euro in 2022, to 4.135.936 in 2023. The Debt Ratio was 3.9% in the year 2023.

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