Financial results - INFINITE LOOP S.R.L.

Financial Summary - Infinite Loop S.r.l.
Unique identification code: 25289754
Registration number: J2018004099232
Nace: 6210
Sales - Ron
120.394
Net Profit - Ron
75.738
Employees
1
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Company Infinite Loop S.r.l. with Fiscal Code 25289754 recorded a turnover of 2024 of 120.394, with a net profit of 75.738 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinite Loop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.647 66.286 50.383 57.372 70.514 103.683 66.417 189.255 116.924 120.394
Total Income - EUR 12.647 66.286 50.384 57.372 74.263 103.914 68.010 190.136 116.924 122.624
Total Expenses - EUR 5.055 43.231 30.886 40.604 56.203 72.162 74.011 30.133 36.247 33.263
Gross Profit/Loss - EUR 7.592 23.056 19.498 16.768 18.060 31.752 -6.001 160.003 80.676 89.361
Net Profit/Loss - EUR 7.213 21.730 18.993 16.191 17.315 30.747 -6.671 158.148 79.647 75.738
Employees 1 1 1 1 1 1 1 1 1 1
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 3.5%, from 116.924 euro in the year 2023, to 120.394 euro in 2024. The Net Profit decreased by -3.464 euro, from 79.647 euro in 2023, to 75.738 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 - Infinite Loop S.r.l. - CUI 25289754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.461 2.988 2.819 30.707 23.187 25.071 63.244 110.969 92.400 77.859
Current Assets 33.516 23.624 41.830 54.250 60.200 83.159 15.438 82.837 21.334 27.745
Inventories 0 158 0 177 0 0 0 3.713 3.702 0
Receivables 6.011 13.727 10.380 10.190 0 13.991 14 62.067 7.780 23.825
Cash 27.505 9.739 31.450 43.884 60.200 69.168 15.425 17.057 9.852 3.910
Shareholders Funds 32.595 21.783 40.408 55.857 62.098 91.667 30.744 151.738 77.950 79.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.382 4.829 4.241 29.100 21.491 16.743 47.939 42.068 35.785 21.023
Income in Advance 0 0 0 0 0 0 0 0 0 5.277
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.825 euro and cash availability of 3.910 euro.
The company's Equity was valued at 79.304 euro, while total Liabilities amounted to 21.023 euro. Equity increased by 1.790 euro, from 77.950 euro in 2023, to 79.304 in 2024. The Debt Ratio was 19.9% in the year 2024.

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