Financial results - INFAMISS LUXURY S.R.L.

Financial Summary - Infamiss Luxury S.r.l.
Unique identification code: 31636335
Registration number: J40/6155/2013
Nace: 4652
Sales - Ron
29.924
Net Profit - Ron
-511
Employees
4
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Company Infamiss Luxury S.r.l. with Fiscal Code 31636335 recorded a turnover of 2021 of 29.924, with a net profit of -511 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infamiss Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.084 39.684 20.664 10.710 13.703 9.800 30.091 - - -
Total Income - EUR 40.084 39.686 22.656 23.034 13.703 9.800 30.091 - - -
Total Expenses - EUR 32.154 42.436 50.496 36.553 25.621 24.817 30.304 - - -
Gross Profit/Loss - EUR 7.931 -2.750 -27.840 -13.519 -11.918 -15.017 -213 - - -
Net Profit/Loss - EUR 6.727 -3.146 -28.067 -13.626 -12.046 -15.106 -513 - - -
Employees 4 7 6 6 4 4 4 - - -
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 increased by 214.0%, from 9.800 euro in the year 2020, to 30.091 euro in 2021.
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 - Infamiss Luxury S.r.l. - CUI 31636335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 1.530 515 460 341 804 582 - - -
Current Assets 61.957 71.107 59.537 55.389 59.878 59.705 60.071 - - -
Inventories 40.628 45.218 44.809 46.837 46.703 45.376 42.166 - - -
Receivables 19.724 22.414 13.240 8.454 11.458 12.744 16.723 - - -
Cash 1.604 3.475 1.488 99 1.716 1.585 1.182 - - -
Shareholders Funds 21.245 17.882 -10.487 -23.921 -35.504 -49.937 -49.343 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 42.246 54.755 70.539 79.770 95.723 110.446 109.996 - - -
Income in Advance 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.071 euro in 2021 which includes Inventories of 42.166 euro, Receivables of 16.723 euro and cash availability of 1.182 euro.
The company's Equity was valued at -49.343 euro, while total Liabilities amounted to 109.996 euro. Equity decreased by -513 euro, from -49.937 euro in 2020, to -49.343 in 2021.

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