Financial results - INFINIT PROD COM EXIM SPECIAL SRL

Financial Summary - Infinit Prod Com Exim Special Srl
Unique identification code: 5611340
Registration number: J1994000644090
Nace: 7420
Sales - Ron
44.935
Net Profit - Ron
1.890
Employees
3
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Company Infinit Prod Com Exim Special Srl with Fiscal Code 5611340 recorded a turnover of 2024 of 44.935, with a net profit of 1.890 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinit Prod Com Exim Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.342 58.473 57.457 56.643 56.930 37.375 40.730 41.067 48.609 44.935
Total Income - EUR 30.342 58.473 57.458 56.643 56.930 45.645 40.730 45.125 50.630 46.946
Total Expenses - EUR 31.911 61.238 45.460 63.034 61.190 42.894 37.988 41.971 48.148 44.586
Gross Profit/Loss - EUR -1.569 -2.765 11.998 -6.391 -4.260 2.751 2.742 3.154 2.482 2.360
Net Profit/Loss - EUR -1.809 -4.519 11.423 -6.958 -4.829 2.295 2.334 2.703 1.976 1.890
Employees 5 4 4 5 5 5 6 5 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 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 -7.0%, from 48.609 euro in the year 2023, to 44.935 euro in 2024. The Net Profit decreased by -75 euro, from 1.976 euro in 2023, to 1.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod Com Exim Special Srl - CUI 5611340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.513 3.167 1.745 776 2.907 3.305 1.319 0 0 0
Current Assets 25.002 22.301 34.810 20.088 16.981 12.310 16.422 17.226 18.203 20.260
Inventories 16.181 14.057 25.914 12.591 12.028 6.181 220 7.086 8.811 10.377
Receivables 5.021 6.216 5.605 5.723 4.051 5.010 13.852 8.525 8.270 8.720
Cash 3.800 2.028 3.292 1.775 902 1.119 2.350 1.615 1.122 1.163
Shareholders Funds 2.804 -1.744 9.709 -7.886 -12.563 -10.030 -7.473 -4.793 -2.803 -897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.711 28.109 27.745 29.541 32.845 25.645 25.225 22.020 21.006 21.252
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.260 euro in 2024 which includes Inventories of 10.377 euro, Receivables of 8.720 euro and cash availability of 1.163 euro.
The company's Equity was valued at -897 euro, while total Liabilities amounted to 21.252 euro. Equity increased by 1.890 euro, from -2.803 euro in 2023, to -897 in 2024.

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