The most important financial indicators for the company Infinite Development & Design S.r.l. - Unique Identification Number 37786382:
sales in 2023 was
6.671
euro, registering a net profit of
2.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -67.5%, from 20.608 euro in the year 2022, to 6.671 euro in 2023.
The Net Profit decreased by -14.531 euro, from 17.080 euro in 2022, to 2.497 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 -
Infinite Development & Design S.r.l. - CUI 37786382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
38.090
30.847
23.879
17.226
11.656
11.082
Current Assets
-
-
-
-
13.045
6.265
5.039
5.139
5.695
4.648
Inventories
-
-
-
-
2.950
2.396
4.113
4.467
4.481
4.467
Receivables
-
-
-
-
637
3.802
608
0
203
111
Cash
-
-
-
-
9.458
67
318
673
1.011
70
Shareholders Funds
-
-
-
-
-8.103
-21.902
-39.583
-46.448
-29.512
-26.926
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.436
25.539
41.352
47.248
30.227
26.069
Income in Advance
-
-
-
-
39.803
33.474
27.148
21.565
16.636
16.586
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
"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
4.648 euro in 2023 which includes Inventories of
4.467 euro, Receivables of
111 euro and cash availability of
70 euro.
The company's Equity was valued at
-26.926 euro, while total Liabilities amounted to
26.069 euro.
Equity increased by 2.497 euro, from -29.512 euro in 2022, to -26.926 in 2023.
The Debt Ratio was 165.7% in the year 2023.
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Comments - Infinite Development & Design S.r.l.