Financial results - G&G INFINITY SOLUTIONS SRL

Financial Summary - G&G Infinity Solutions Srl
Unique identification code: 35766222
Registration number: J40/3404/2016
Nace: 6201
Sales - Ron
264.328
Net Profit - Ron
-22.558
Employees
1
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Company G&G Infinity Solutions Srl with Fiscal Code 35766222 recorded a turnover of 2024 of 264.328, with a net profit of -22.558 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Infinity Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.489 102.074 203.388 216.524 218.120 245.732 258.153 267.128 264.328
Total Income - EUR - 32.826 103.766 205.937 223.873 221.814 254.816 268.480 281.718 285.967
Total Expenses - EUR - 36.757 42.487 49.646 66.966 60.283 63.776 77.083 79.183 299.970
Gross Profit/Loss - EUR - -3.932 61.279 156.291 156.907 161.531 191.040 191.398 202.535 -14.002
Net Profit/Loss - EUR - -4.582 60.256 154.253 154.694 159.489 188.508 188.801 199.794 -22.558
Employees - 1 1 1 1 2 1 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 -0.5%, from 267.128 euro in the year 2023, to 264.328 euro in 2024. The Net Profit decreased by -198.678 euro, from 199.794 euro in 2023, to 0 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 - G&G Infinity Solutions Srl - CUI 35766222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 755 17.586 33.819 320.173 308.977 304.697 375.950 357.984 579.781
Current Assets - 19.383 63.601 177.840 96.361 205.657 362.585 429.540 543.281 452.884
Inventories - 0 0 217 0 3.768 192 0 0 3.292
Receivables - 8.766 14.245 22.049 20.625 39.674 25.533 49.791 25.307 36.195
Cash - 10.617 49.356 155.573 75.736 162.215 336.860 379.749 517.975 413.397
Shareholders Funds - -4.359 55.970 209.196 359.839 512.506 666.300 634.333 832.203 402.927
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 24.497 25.318 3.387 57.754 3.665 2.665 172.958 71.919 413.126
Income in Advance - 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.884 euro in 2024 which includes Inventories of 3.292 euro, Receivables of 36.195 euro and cash availability of 413.397 euro.
The company's Equity was valued at 402.927 euro, while total Liabilities amounted to 413.126 euro. Equity decreased by -424.625 euro, from 832.203 euro in 2023, to 402.927 in 2024.

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