Financial results - C&I INFUSION S.R.L.

Financial Summary - C&I Infusion S.r.l.
Unique identification code: 40869577
Registration number: J24/901/2019
Nace: 9604
Sales - Ron
6.912
Net Profit - Ron
379
Employee
The most important financial indicators for the company C&I Infusion S.r.l. - Unique Identification Number 40869577: sales in 2023 was 6.912 euro, registering a net profit of 379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&I Infusion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.593 16.602 7.289 9.130 6.912
Total Income - EUR - - - - - 6.852 19.404 12.829 12.477 10.228
Total Expenses - EUR - - - - - 15.463 30.263 12.363 10.886 9.777
Gross Profit/Loss - EUR - - - - - -8.611 -10.859 465 1.590 451
Net Profit/Loss - EUR - - - - - -8.611 -10.979 180 1.322 379
Employees - - - - - 3 3 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. 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 decreased by -24.1%, from 9.130 euro in the year 2022, to 6.912 euro in 2023. The Net Profit decreased by -939 euro, from 1.322 euro in 2022, to 379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&I Infusion S.r.l. - CUI 40869577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.930 27.356 23.433 20.179 16.782
Current Assets - - - - - 10.910 2.225 2.167 1.775 1.998
Inventories - - - - - 0 778 760 763 0
Receivables - - - - - 9.395 874 854 857 854
Cash - - - - - 1.514 574 553 155 1.144
Shareholders Funds - - - - - -8.569 -19.386 -18.776 -17.513 -17.081
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.679 21.621 20.954 19.297 19.070
Income in Advance - - - - - 30.730 27.345 23.422 20.168 16.790
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 854 euro and cash availability of 1.144 euro.
The company's Equity was valued at -17.081 euro, while total Liabilities amounted to 19.070 euro. Equity increased by 379 euro, from -17.513 euro in 2022, to -17.081 in 2023. The Debt Ratio was 101.5% in the year 2023.

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