Financial results - INFINIT NEWS GRUP SRL

Financial Summary - Infinit News Grup Srl
Unique identification code: 31232841
Registration number: J18/93/2013
Nace: 6010
Sales - Ron
60.065
Net Profit - Ron
27.140
Employees
1
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Company Infinit News Grup Srl with Fiscal Code 31232841 recorded a turnover of 2024 of 60.065, with a net profit of 27.140 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.975 43.172 36.485 23.851 9.184 53.779 55.234 59.221 59.770 60.065
Total Income - EUR 37.975 43.173 36.487 23.851 9.184 53.780 55.235 59.222 60.090 60.065
Total Expenses - EUR 25.773 18.461 18.567 19.094 9.878 23.182 24.652 19.892 25.454 32.324
Gross Profit/Loss - EUR 12.202 24.711 17.920 4.758 -694 30.598 30.583 39.329 34.637 27.741
Net Profit/Loss - EUR 11.063 23.848 17.555 4.519 -786 30.060 30.097 38.826 34.036 27.140
Employees 3 1 1 1 2 1 2 2 0 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 increased by 1.1%, from 59.770 euro in the year 2023, to 60.065 euro in 2024. The Net Profit decreased by -6.706 euro, from 34.036 euro in 2023, to 27.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinit News Grup Srl - CUI 31232841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.409 50.502 66.889 70.395 60.865 96.936 126.311 164.640 168.586 118.832
Inventories 112 111 156 153 115 286 708 111 111 0
Receivables 18.586 20.086 22.129 16.580 18.063 17.469 20.326 20.965 20.581 96.560
Cash 8.711 30.304 44.605 53.663 42.686 79.180 105.277 143.564 147.895 22.272
Shareholders Funds 26.428 50.006 66.715 70.010 67.868 96.642 124.596 163.808 158.621 114.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 981 495 174 385 -7.004 293 1.715 832 9.965 4.275
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.560 euro and cash availability of 22.272 euro.
The company's Equity was valued at 114.557 euro, while total Liabilities amounted to 4.275 euro. Equity decreased by -43.178 euro, from 158.621 euro in 2023, to 114.557 in 2024.

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