Financial results - INFINITE TEXTIL COLECTION SRL

Financial Summary - Infinite Textil Colection Srl
Unique identification code: 30087689
Registration number: J40/4473/2012
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-151
Employees
Open Account
Company Infinite Textil Colection Srl with Fiscal Code 30087689 recorded a turnover of 2020 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinite Textil Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.514 31.494 21.370 10.766 1.336 0 - - - -
Total Income - EUR 25.544 31.726 21.410 13.257 1.406 257 - - - -
Total Expenses - EUR 26.711 40.209 33.741 26.122 4.288 409 - - - -
Gross Profit/Loss - EUR -1.167 -8.484 -12.330 -12.865 -2.882 -152 - - - -
Net Profit/Loss - EUR -1.933 -9.431 -12.544 -12.997 -2.899 -155 - - - -
Employees 1 1 1 2 1 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Infinite Textil Colection Srl

Rating financiar

Financial Rating -
INFINITE TEXTIL COLECTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Infinite Textil Colection Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infinite Textil Colection Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Infinite Textil Colection Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Textil Colection Srl - CUI 30087689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.257 4.578 2.912 0 0 0 - - - -
Current Assets 15.124 19.486 26.335 19.626 18.159 17.767 - - - -
Inventories 14.258 16.390 23.392 19.125 17.819 17.481 - - - -
Receivables 0 2.663 1.057 347 290 284 - - - -
Cash 867 433 1.886 154 51 2 - - - -
Shareholders Funds -9.188 -18.526 -30.756 -43.188 -45.251 -44.548 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 30.570 42.985 60.435 63.011 63.410 62.315 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.767 euro in 2020 which includes Inventories of 17.481 euro, Receivables of 284 euro and cash availability of 2 euro.
The company's Equity was valued at -44.548 euro, while total Liabilities amounted to 62.315 euro. Equity decreased by -155 euro, from -45.251 euro in 2019, to -44.548 in 2020.

Risk Reports Prices

Reviews - Infinite Textil Colection Srl

Comments - Infinite Textil Colection Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.