Financial results - INFANTA S.R.L.

Financial Summary - Infanta S.r.l.
Unique identification code: 15129276
Registration number: J04/32/2003
Nace: 6820
Sales - Ron
16.444
Net Profit - Ron
-2.209
Employee
1
The most important financial indicators for the company Infanta S.r.l. - Unique Identification Number 15129276: sales in 2023 was 16.444 euro, registering a net profit of -2.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infanta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.030 6.317 8.461 15.097 22.719 19.280 10.973 12.173 14.020 16.444
Total Income - EUR 6.106 6.317 8.461 15.097 22.719 82.448 10.984 12.173 14.020 16.444
Total Expenses - EUR 8.379 7.888 11.449 7.307 6.442 4.422 1.266 5.708 6.330 18.488
Gross Profit/Loss - EUR -2.273 -1.572 -2.988 7.790 16.276 78.026 9.718 6.465 7.690 -2.045
Net Profit/Loss - EUR -2.443 -1.761 -3.193 7.337 15.930 75.553 9.389 6.067 7.318 -2.209
Employees 1 1 0 0 0 0 0 0 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. 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 increased by 17.6%, from 14.020 euro in the year 2022, to 16.444 euro in 2023. The Net Profit decreased by -7.295 euro, from 7.318 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infanta S.r.l. - CUI 15129276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.954 87.440 87.425 84.147 82.603 81.003 79.467 77.705 77.946 82.467
Current Assets 3.613 4.310 3.994 1.110 16.753 29.432 32.100 37.878 44.780 38.456
Inventories 106 107 232 0 202 319 314 307 308 344
Receivables 1.782 1.198 1.274 915 1.662 152 24.957 32.389 44.213 30.780
Cash 1.726 3.005 2.488 195 14.888 28.961 6.828 5.183 259 7.333
Shareholders Funds 9.389 7.706 5.312 12.559 28.258 102.935 110.373 113.992 121.663 119.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.178 84.043 86.108 72.698 71.097 7.499 1.194 1.591 1.063 1.839
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.456 euro in 2023 which includes Inventories of 344 euro, Receivables of 30.780 euro and cash availability of 7.333 euro.
The company's Equity was valued at 119.085 euro, while total Liabilities amounted to 1.839 euro. Equity decreased by -2.209 euro, from 121.663 euro in 2022, to 119.085 in 2023.

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