The most important financial indicators for the company Infinisa Production S.r.l. - Unique Identification Number 17695697:
sales in 2023 was
54.013
euro, registering a net profit of
122.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -37.0%, from 86.016 euro in the year 2022, to 54.013 euro in 2023.
The Net Profit increased by 60.475 euro, from 62.502 euro in 2022, to 122.788 in the last year.
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 -
Infinisa Production S.r.l. - CUI 17695697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
538
331
130
0
1.128
1.112
1.594
1.381
Current Assets
3.825
4.016
94.630
83.056
111.833
103.919
90.186
83.180
80.593
146.047
Inventories
0
0
0
0
0
0
0
81
807
61
Receivables
3.689
3.737
21.831
61.985
107.932
103.741
83.474
43.308
76.829
44.825
Cash
125
268
72.787
21.060
3.890
167
6.701
39.781
2.947
101.151
Shareholders Funds
-6.006
-7.454
68.636
63.415
85.016
92.446
77.358
61.947
66.274
127.308
Social Capital
3.458
3.487
3.452
3.393
3.331
3.266
3.204
3.133
3.143
3.134
Debts
9.831
11.470
26.532
19.972
26.946
11.473
13.955
16.170
15.913
20.120
Income in Advance
0
0
0
0
0
0
0
6.176
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
"7311 - 7311"
CAEN Financial Year
1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.047 euro in 2023 which includes Inventories of
61 euro, Receivables of
44.825 euro and cash availability of
101.151 euro.
The company's Equity was valued at
127.308 euro, while total Liabilities amounted to
20.120 euro.
Equity increased by 61.235 euro, from 66.274 euro in 2022, to 127.308 in 2023.
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Comments - Infinisa Production S.r.l.