The most important financial indicators for the company Infinite It Solutions Srl - Unique Identification Number 38177990:
sales in 2023 was
928.662
euro, registering a net profit of
236.588
euro and having an average number of
9
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 increased by 14.3%, from 815.055 euro in the year 2022, to 928.662 euro in 2023.
The Net Profit increased by 21.040 euro, from 216.204 euro in 2022, to 236.588 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 It Solutions Srl - CUI 38177990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9.742
14.313
11.934
7.817
9.595
7.097
6.550
Current Assets
-
-
-
30.647
145.715
268.773
223.128
461.590
686.443
368.513
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
20.799
116.054
162.629
149.975
232.753
241.402
285.784
Cash
-
-
-
9.848
29.662
106.144
73.153
228.837
445.041
82.729
Shareholders Funds
-
-
-
-16.467
92.872
209.570
159.202
372.451
589.811
263.274
Social Capital
-
-
-
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
-
-
-
57.407
62.717
65.362
60.516
78.928
98.648
105.663
Income in Advance
-
-
-
0
0
0
0
150
0
310
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
368.513 euro in 2023 which includes Inventories of
0 euro, Receivables of
285.784 euro and cash availability of
82.729 euro.
The company's Equity was valued at
263.274 euro, while total Liabilities amounted to
105.663 euro.
Equity decreased by -324.749 euro, from 589.811 euro in 2022, to 263.274 in 2023.
The Debt Ratio was 28.6% in the year 2023.
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