Financial results - ALEX & DARIUS INFINITY SRL

Financial Summary - Alex & Darius Infinity Srl
Unique identification code: 35616683
Registration number: J10/156/2016
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Alex & Darius Infinity Srl - Unique Identification Number 35616683: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex & Darius Infinity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.987 68.502 73.310 44.207 40.424 38.504 29.783 0
Total Income - EUR - - 41.987 68.502 73.310 44.207 40.424 38.504 29.783 0
Total Expenses - EUR - - 16.443 24.428 30.167 21.725 26.981 20.618 19.781 8
Gross Profit/Loss - EUR - - 25.543 44.073 43.143 22.482 13.443 17.886 10.002 -8
Net Profit/Loss - EUR - - 25.123 43.388 42.410 22.040 13.039 17.501 8.691 -8
Employees - - 3 1 4 3 3 3 2 0
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.

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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 - Alex & Darius Infinity Srl - CUI 35616683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 81 52 51 1.897 1.828 1.706 48 48
Current Assets - - 26.442 73.526 127.906 157.489 153.646 48.910 54.763 26.826
Inventories - - 0 1.589 2.444 0 0 0 2.089 2.083
Receivables - - 268 4.292 12.083 28.971 6.112 7.665 5.294 5.278
Cash - - 26.174 67.645 113.379 128.518 147.534 41.245 47.379 19.465
Shareholders Funds - - 25.168 68.130 109.290 129.214 139.852 17.541 26.287 40
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.355 5.447 18.689 30.194 15.642 33.095 28.545 26.854
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.826 euro in 2023 which includes Inventories of 2.083 euro, Receivables of 5.278 euro and cash availability of 19.465 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 26.854 euro. Equity decreased by -26.167 euro, from 26.287 euro in 2022, to 40 in 2023.

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