Financial results - INFINIT SRL

Financial Summary - Infinit Srl
Unique identification code: 2433965
Registration number: J37/454/1991
Nace: 5630
Sales - Ron
23.168
Net Profit - Ron
-919
Employees
1
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Company Infinit Srl with Fiscal Code 2433965 recorded a turnover of 2024 of 23.168, with a net profit of -919 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.908 17.881 17.189 27.636 27.297 15.468 15.732 21.670 35.755 23.168
Total Income - EUR 8.342 20.329 17.189 27.636 27.297 15.468 15.732 21.672 42.246 27.350
Total Expenses - EUR 8.069 8.221 9.276 16.135 18.401 12.795 10.689 16.312 35.324 27.806
Gross Profit/Loss - EUR 274 12.108 7.914 11.500 8.897 2.672 5.043 5.360 6.922 -457
Net Profit/Loss - EUR 23 11.498 7.398 11.224 8.624 2.468 4.613 5.030 6.559 -919
Employees 1 1 1 1 1 1 1 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 -34.8%, from 35.755 euro in the year 2023, to 23.168 euro in 2024. The Net Profit decreased by -6.522 euro, from 6.559 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFINIT SRL

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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 Srl - CUI 2433965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.356 12.454 11.350 10.276 9.228 8.220 8.376 9.661 30.986 25.639
Current Assets 7.657 8.797 13.265 16.055 20.368 23.371 25.379 25.120 21.672 18.243
Inventories 7.573 8.690 11.743 10.620 7.239 7.493 8.097 9.525 9.156 7.982
Receivables 0 0 341 2.070 2.611 2.561 3.197 7.781 10.924 5.961
Cash 84 106 1.180 3.365 10.519 13.316 14.086 7.814 1.593 4.299
Shareholders Funds -11.706 -88 7.312 18.402 26.669 28.632 30.589 31.648 38.111 34.969
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.719 21.339 17.303 7.930 2.927 2.959 3.166 3.133 14.547 8.912
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.243 euro in 2024 which includes Inventories of 7.982 euro, Receivables of 5.961 euro and cash availability of 4.299 euro.
The company's Equity was valued at 34.969 euro, while total Liabilities amounted to 8.912 euro. Equity decreased by -2.929 euro, from 38.111 euro in 2023, to 34.969 in 2024.

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