The most important financial indicators for the company Infinit News Grup Srl - Unique Identification Number 31232841:
sales in 2023 was
59.770
euro, registering a net profit of
34.036
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
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 increased by 1.2%, from 59.221 euro in the year 2022, to 59.770 euro in 2023.
The Net Profit decreased by -4.672 euro, from 38.826 euro in 2022, to 34.036 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 -
Infinit News Grup Srl - CUI 31232841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.878
27.409
50.502
66.889
70.395
60.865
96.936
126.311
164.640
168.586
Inventories
496
112
111
156
153
115
286
708
111
111
Receivables
10.923
18.586
20.086
22.129
16.580
18.063
17.469
20.326
20.965
20.581
Cash
5.459
8.711
30.304
44.605
53.663
42.686
79.180
105.277
143.564
147.895
Shareholders Funds
15.238
26.428
50.006
66.715
70.010
67.868
96.642
124.596
163.808
158.621
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.641
981
495
174
385
-7.004
293
1.715
832
9.965
Income in Advance
0
0
0
0
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
"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
168.586 euro in 2023 which includes Inventories of
111 euro, Receivables of
20.581 euro and cash availability of
147.895 euro.
The company's Equity was valued at
158.621 euro, while total Liabilities amounted to
9.965 euro.
Equity decreased by -4.690 euro, from 163.808 euro in 2022, to 158.621 in 2023.
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