Financial results - INFINITE STAGE GROUP SRL

Financial Summary - Infinite Stage Group Srl
Unique identification code: 27701460
Registration number: J2010010998408
Nace: 7311
Sales - Ron
327.072
Net Profit - Ron
98.500
Employees
3
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Company Infinite Stage Group Srl with Fiscal Code 27701460 recorded a turnover of 2024 of 327.072, with a net profit of 98.500 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinite Stage Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.287 332.990 287.431 245.530 295.181 108.635 242.898 292.517 348.533 327.072
Total Income - EUR 401.866 336.344 289.923 247.486 295.224 112.047 240.271 292.606 351.812 328.726
Total Expenses - EUR 393.606 297.392 237.256 202.665 208.468 87.353 145.492 168.415 209.498 221.296
Gross Profit/Loss - EUR 8.260 38.952 52.667 44.820 86.756 24.694 94.779 124.191 142.313 107.430
Net Profit/Loss - EUR 6.573 33.495 49.853 42.348 83.796 23.639 92.427 121.266 139.324 98.500
Employees 2 4 5 7 6 2 1 2 2 3
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 decreased by -5.6%, from 348.533 euro in the year 2023, to 327.072 euro in 2024. The Net Profit decreased by -40.045 euro, from 139.324 euro in 2023, to 98.500 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 Stage Group Srl - CUI 27701460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.996 6.846 15.595 12.122 9.016 2.714 1.004 752 382 198
Current Assets 160.743 112.179 139.933 172.045 251.845 286.119 277.147 321.433 257.527 227.663
Inventories 22.696 20.440 56.505 61.466 79.996 85.401 122.507 114.913 123.591 94.704
Receivables 115.946 83.769 79.211 66.338 67.472 53.010 83.876 103.353 120.032 121.252
Cash 22.101 7.970 4.217 44.240 104.376 147.708 70.764 103.167 13.904 11.707
Shareholders Funds 32.757 54.227 103.162 143.617 218.062 235.199 173.456 291.589 188.444 154.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.982 64.797 52.366 40.549 42.799 53.634 104.696 30.597 69.466 73.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.663 euro in 2024 which includes Inventories of 94.704 euro, Receivables of 121.252 euro and cash availability of 11.707 euro.
The company's Equity was valued at 154.496 euro, while total Liabilities amounted to 73.365 euro. Equity decreased by -32.894 euro, from 188.444 euro in 2023, to 154.496 in 2024.

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