Financial results - INFINIT PROD COM EXIM SPECIAL SRL

Financial Summary - Infinit Prod Com Exim Special Srl
Unique identification code: 5611340
Registration number: J09/644/1994
Nace: 7420
Sales - Ron
48.609
Net Profit - Ron
1.976
Employee
4
The most important financial indicators for the company Infinit Prod Com Exim Special Srl - Unique Identification Number 5611340: sales in 2023 was 48.609 euro, registering a net profit of 1.976 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinit Prod Com Exim Special Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.611 30.342 58.473 57.457 56.643 56.930 37.375 40.730 41.067 48.609
Total Income - EUR 70.636 30.342 58.473 57.458 56.643 56.930 45.645 40.730 45.125 50.630
Total Expenses - EUR 58.576 31.911 61.238 45.460 63.034 61.190 42.894 37.988 41.971 48.148
Gross Profit/Loss - EUR 12.060 -1.569 -2.765 11.998 -6.391 -4.260 2.751 2.742 3.154 2.482
Net Profit/Loss - EUR 10.122 -1.809 -4.519 11.423 -6.958 -4.829 2.295 2.334 2.703 1.976
Employees 5 5 4 4 5 5 5 6 5 4
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 18.7%, from 41.067 euro in the year 2022, to 48.609 euro in 2023. The Net Profit decreased by -718 euro, from 2.703 euro in 2022, to 1.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinit Prod Com Exim Special Srl - CUI 5611340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.258 5.513 3.167 1.745 776 2.907 3.305 1.319 0 0
Current Assets 27.569 25.002 22.301 34.810 20.088 16.981 12.310 16.422 17.226 18.203
Inventories 22.529 16.181 14.057 25.914 12.591 12.028 6.181 220 7.086 8.811
Receivables 4.157 5.021 6.216 5.605 5.723 4.051 5.010 13.852 8.525 8.270
Cash 883 3.800 2.028 3.292 1.775 902 1.119 2.350 1.615 1.122
Shareholders Funds 4.574 2.804 -1.744 9.709 -7.886 -12.563 -10.030 -7.473 -4.793 -2.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.704 27.711 28.109 27.745 29.541 32.845 25.645 25.225 22.020 21.006
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 "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 18.203 euro in 2023 which includes Inventories of 8.811 euro, Receivables of 8.270 euro and cash availability of 1.122 euro.
The company's Equity was valued at -2.803 euro, while total Liabilities amounted to 21.006 euro. Equity increased by 1.976 euro, from -4.793 euro in 2022, to -2.803 in 2023.

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