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Financial results - ESSE INFINITY S.R.L.

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Financial Summary - Esse Infinity S.r.l.
Unique identification code: 47158105
Registration number: J08/3588/2022
Nace: 4791
Sales - Ron
13.176
Net Profit - Ron
4.029
Employees
1
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Company Esse Infinity S.r.l. with Fiscal Code 47158105 recorded a turnover of 2024 of 13.176, with a net profit of 4.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esse Infinity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.508 60.380 13.176
Total Income - EUR - - - - - - - 58.508 60.384 13.176
Total Expenses - EUR - - - - - - - 12.792 36.300 8.485
Gross Profit/Loss - EUR - - - - - - - 45.716 24.084 4.691
Net Profit/Loss - EUR - - - - - - - 45.143 23.480 4.029
Employees - - - - - - - 1 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 -78.1%, from 60.380 euro in the year 2023, to 13.176 euro in 2024. The Net Profit decreased by -19.320 euro, from 23.480 euro in 2023, to 4.029 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 - Esse Infinity S.r.l. - CUI 47158105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 46.171 38.401 20.966
Inventories - - - - - - - 6.014 2.831 3.927
Receivables - - - - - - - 0 29.182 7.996
Cash - - - - - - - 40.157 6.389 9.043
Shareholders Funds - - - - - - - 45.184 37.762 19.723
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 988 639 1.242
Income in Advance - - - - - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.966 euro in 2024 which includes Inventories of 3.927 euro, Receivables of 7.996 euro and cash availability of 9.043 euro.
The company's Equity was valued at 19.723 euro, while total Liabilities amounted to 1.242 euro. Equity decreased by -17.828 euro, from 37.762 euro in 2023, to 19.723 in 2024.
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