Financial results - INFIFNI DEZVOLTARE SOFTWARE S.R.L.

Financial Summary - Infifni Dezvoltare Software S.r.l.
Unique identification code: 40925626
Registration number: J05/1143/2019
Nace: 6201
Sales - Ron
22.840
Net Profit - Ron
-3.087
Employees
1
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Company Infifni Dezvoltare Software S.r.l. with Fiscal Code 40925626 recorded a turnover of 2024 of 22.840, with a net profit of -3.087 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 - Infifni Dezvoltare Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.928 14.392 32.765 58.352 65.154 22.840
Total Income - EUR - - - - 10.928 14.400 32.765 58.352 67.124 22.851
Total Expenses - EUR - - - - 1.678 1.929 4.515 4.229 18.770 25.253
Gross Profit/Loss - EUR - - - - 9.250 12.471 28.250 54.123 48.354 -2.401
Net Profit/Loss - EUR - - - - 8.923 12.104 27.267 52.739 47.848 -3.087
Employees - - - - 0 0 0 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 -64.7%, from 65.154 euro in the year 2023, to 22.840 euro in 2024. The Net Profit decreased by -47.580 euro, from 47.848 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 - Infifni Dezvoltare Software S.r.l. - CUI 40925626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.291 3.834 20.812 16.549
Current Assets - - - - 9.428 17.986 31.562 51.477 64.843 12.795
Inventories - - - - 0 0 0 67 1.104 244
Receivables - - - - 6.322 3.201 15.406 35.787 48.604 1.602
Cash - - - - 3.107 14.785 16.156 15.623 15.134 10.950
Shareholders Funds - - - - 8.965 15.524 31.207 52.787 47.894 6.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 464 461 689 562 37.761 23.302
Income in Advance - - - - 0 2.001 1.957 1.963 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 12.795 euro in 2024 which includes Inventories of 244 euro, Receivables of 1.602 euro and cash availability of 10.950 euro.
The company's Equity was valued at 6.042 euro, while total Liabilities amounted to 23.302 euro. Equity decreased by -41.585 euro, from 47.894 euro in 2023, to 6.042 in 2024.

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