Financial results - INFINIT AZUR S.R.L.

Financial Summary - Infinit Azur S.r.l.
Unique identification code: 38837476
Registration number: J16/303/2018
Nace: 9603
Sales - Ron
24.120
Net Profit - Ron
-1.321
Employee
4
The most important financial indicators for the company Infinit Azur S.r.l. - Unique Identification Number 38837476: sales in 2023 was 24.120 euro, registering a net profit of -1.321 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.468 48.130 70.653 57.293 27.915 24.120
Total Income - EUR - - - - 37.468 48.130 70.653 57.747 32.934 24.120
Total Expenses - EUR - - - - 31.730 48.347 51.681 50.501 33.605 25.197
Gross Profit/Loss - EUR - - - - 5.738 -217 18.972 7.247 -672 -1.077
Net Profit/Loss - EUR - - - - 5.363 -698 18.266 6.674 -951 -1.321
Employees - - - - 6 8 7 6 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. 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 -13.3%, from 27.915 euro in the year 2022, to 24.120 euro in 2023.

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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 - Infinit Azur S.r.l. - CUI 38837476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10 10 10 10 10 10
Current Assets - - - - 7.974 8.312 29.027 18.811 7.469 6.183
Inventories - - - - 1.966 1.747 4.688 12.321 6.263 3.774
Receivables - - - - 236 1.482 1.034 1.011 0 0
Cash - - - - 5.771 5.084 23.305 5.478 1.206 2.409
Shareholders Funds - - - - 5.406 4.603 22.782 6.714 -910 -2.229
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.578 3.719 6.255 12.106 8.389 8.421
Income in Advance - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.183 euro in 2023 which includes Inventories of 3.774 euro, Receivables of 0 euro and cash availability of 2.409 euro.
The company's Equity was valued at -2.229 euro, while total Liabilities amounted to 8.421 euro. Equity decreased by -1.321 euro, from -910 euro in 2022, to -2.229 in 2023.

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