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
Employee
The most important financial indicators for the company Infinite Textil Colection Srl - Unique Identification Number 30087689: sales in 2020 was - euro, registering a net profit of -151 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinite Textil Colection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.315 25.514 31.494 21.370 10.766 1.336 0 - - -
Total Income - EUR 2.315 25.544 31.726 21.410 13.257 1.406 257 - - -
Total Expenses - EUR 7.536 26.711 40.209 33.741 26.122 4.288 409 - - -
Gross Profit/Loss - EUR -5.221 -1.167 -8.484 -12.330 -12.865 -2.882 -152 - - -
Net Profit/Loss - EUR -5.290 -1.933 -9.431 -12.544 -12.997 -2.899 -155 - - -
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Textil Colection Srl - CUI 30087689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.257 4.578 2.912 0 0 0 - - -
Current Assets 2.186 15.124 19.486 26.335 19.626 18.159 17.767 - - -
Inventories 1.544 14.258 16.390 23.392 19.125 17.819 17.481 - - -
Receivables 430 0 2.663 1.057 347 290 284 - - -
Cash 212 867 433 1.886 154 51 2 - - -
Shareholders Funds -7.196 -9.188 -18.526 -30.756 -43.188 -45.251 -44.548 - - -
Social Capital 223 225 223 219 215 211 207 - - -
Debts 9.382 30.570 42.985 60.435 63.011 63.410 62.315 - - -
Income in Advance 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 "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.

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