Financial results - INFINIT POZITIV SRL

Financial Summary - Infinit Pozitiv Srl
Unique identification code: 31115728
Registration number: J2013000631404
Nace: 4724
Sales - Ron
781.304
Net Profit - Ron
26.144
Employee
3
The most important financial indicators for the company Infinit Pozitiv Srl - Unique Identification Number 31115728: sales in 2023 was 781.304 euro, registering a net profit of 26.144 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinit Pozitiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.585 225.008 374.665 446.129 532.182 550.391 456.991 576.112 735.283 781.304
Total Income - EUR 103.611 226.081 378.345 449.745 539.909 551.360 458.292 578.428 738.841 785.233
Total Expenses - EUR 99.728 209.584 379.520 439.386 517.017 534.183 446.943 553.631 669.474 754.777
Gross Profit/Loss - EUR 3.883 16.497 -1.175 10.360 22.892 17.176 11.350 24.796 69.367 30.457
Net Profit/Loss - EUR 3.156 13.762 -1.951 4.710 18.110 12.769 7.694 20.261 63.595 26.144
Employees 3 4 2 3 3 3 0 0 4 3
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 6.6%, from 735.283 euro in the year 2022, to 781.304 euro in 2023. The Net Profit decreased by -37.258 euro, from 63.595 euro in 2022, to 26.144 in the last year.

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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 Pozitiv Srl - CUI 31115728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.823 10.339 7.577 4.089 19.922 13.085 8.851 2.922 1.857 1.292
Current Assets 69.098 137.482 130.348 145.152 205.068 323.664 271.994 289.253 340.470 415.298
Inventories 30.101 49.687 69.424 74.916 122.930 147.165 165.145 182.125 186.127 247.444
Receivables 26.854 84.787 44.485 67.372 79.113 158.848 83.212 85.282 110.919 157.824
Cash 12.142 3.007 16.438 2.864 3.025 17.650 23.636 21.846 38.761 5.381
Shareholders Funds 15.306 29.196 22.388 26.740 41.644 50.612 44.921 64.186 85.290 111.175
Social Capital 65 65 223 219 215 14.962 14.678 14.353 14.397 14.354
Debts 66.774 118.989 115.757 122.717 183.784 286.525 236.355 228.367 256.660 305.469
Income in Advance 0 0 0 0 0 0 0 0 537 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.298 euro in 2023 which includes Inventories of 247.444 euro, Receivables of 157.824 euro and cash availability of 5.381 euro.
The company's Equity was valued at 111.175 euro, while total Liabilities amounted to 305.469 euro. Equity increased by 26.144 euro, from 85.290 euro in 2022, to 111.175 in 2023.

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