Financial Summary -
Infinite Development & Design S.r.l.
Unique identification code:37786382
Registration number:J31/495/2017
Nace:6201
Sales - Ron
13.092
Net Profit - Ron
9.074
Employees
Open Account
Company Infinite Development & Design S.r.l. with Fiscal Code 37786382
recorded a turnover of 2024 of
13.092,
with a net profit of
9.074
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infinite Development & Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.410
1.505
1.444
3.289
20.608
6.671
13.092
Total Income - EUR
-
-
-
10.143
13.144
8.999
8.270
25.605
6.671
13.269
Total Expenses - EUR
-
-
-
18.181
27.084
24.290
15.919
7.991
3.697
3.007
Gross Profit/Loss - EUR
-
-
-
-8.038
-13.940
-15.291
-7.650
17.613
2.975
10.262
Net Profit/Loss - EUR
-
-
-
-8.083
-13.955
-15.305
-7.743
17.080
2.497
9.074
Employees
-
-
-
2
3
3
1
0
1
0
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 97.3%, from 6.671 euro in the year 2023, to 13.092 euro in 2024.
The Net Profit increased by 6.591 euro, from 2.497 euro in 2023, to 9.074 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 -
Infinite Development & Design S.r.l. - CUI 37786382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
38.090
30.847
23.879
17.226
11.656
11.082
10.826
Current Assets
-
-
-
13.045
6.265
5.039
5.139
5.695
4.648
8.045
Inventories
-
-
-
2.950
2.396
4.113
4.467
4.481
4.467
4.442
Receivables
-
-
-
637
3.802
608
0
203
111
535
Cash
-
-
-
9.458
67
318
673
1.011
70
3.068
Shareholders Funds
-
-
-
-8.103
-21.902
-39.583
-46.448
-29.512
-26.926
-17.701
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.436
25.539
41.352
47.248
30.227
26.069
20.080
Income in Advance
-
-
-
39.803
33.474
27.148
21.565
16.636
16.586
16.493
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.045 euro in 2024 which includes Inventories of
4.442 euro, Receivables of
535 euro and cash availability of
3.068 euro.
The company's Equity was valued at
-17.701 euro, while total Liabilities amounted to
20.080 euro.
Equity increased by 9.074 euro, from -26.926 euro in 2023, to -17.701 in 2024.
The Debt Ratio was 106.4% in the year 2024.
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