Financial results - INFINITE LOOP S.R.L.

Financial Summary - Infinite Loop S.r.l.
Unique identification code: 25289754
Registration number: J23/4099/2018
Nace: 6201
Sales - Ron
116.924
Net Profit - Ron
79.647
Employee
1
The most important financial indicators for the company Infinite Loop S.r.l. - Unique Identification Number 25289754: sales in 2023 was 116.924 euro, registering a net profit of 79.647 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinite Loop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.686 12.647 66.286 50.383 57.372 70.514 103.683 66.417 189.255 116.924
Total Income - EUR 8.815 12.647 66.286 50.384 57.372 74.263 103.914 68.010 190.136 116.924
Total Expenses - EUR 7.945 5.055 43.231 30.886 40.604 56.203 72.162 74.011 30.133 36.247
Gross Profit/Loss - EUR 871 7.592 23.056 19.498 16.768 18.060 31.752 -6.001 160.003 80.676
Net Profit/Loss - EUR 606 7.213 21.730 18.993 16.191 17.315 30.747 -6.671 158.148 79.647
Employees 0 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. 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 -38.0%, from 189.255 euro in the year 2022, to 116.924 euro in 2023. The Net Profit decreased by -78.021 euro, from 158.148 euro in 2022, to 79.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinite Loop S.r.l. - CUI 25289754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.449 1.461 2.988 2.819 30.707 23.187 25.071 63.244 110.969 92.400
Current Assets 23.784 33.516 23.624 41.830 54.250 60.200 83.159 15.438 82.837 21.334
Inventories 0 0 158 0 177 0 0 0 3.713 3.702
Receivables 678 6.011 13.727 10.380 10.190 0 13.991 14 62.067 7.780
Cash 23.106 27.505 9.739 31.450 43.884 60.200 69.168 15.425 17.057 9.852
Shareholders Funds 25.172 32.595 21.783 40.408 55.857 62.098 91.667 30.744 151.738 77.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61 2.382 4.829 4.241 29.100 21.491 16.743 47.939 42.068 35.785
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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.334 euro in 2023 which includes Inventories of 3.702 euro, Receivables of 7.780 euro and cash availability of 9.852 euro.
The company's Equity was valued at 77.950 euro, while total Liabilities amounted to 35.785 euro. Equity decreased by -73.328 euro, from 151.738 euro in 2022, to 77.950 in 2023.

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