Financial results - INFINITE VISIONS S.R.L.

Financial Summary - Infinite Visions S.r.l.
Unique identification code: 39417845
Registration number: J40/7552/2018
Nace: 7312
Sales - Ron
5.913
Net Profit - Ron
-3.884
Employees
1
Open Account
Company Infinite Visions S.r.l. with Fiscal Code 39417845 recorded a turnover of 2024 of 5.913, with a net profit of -3.884 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 427.040 949.660 939.500 0 0 5.913
Total Income - EUR - - - 0 427.380 952.952 942.054 121 1 59.049
Total Expenses - EUR - - - 3.530 136.182 465.800 854.963 192.065 111.874 61.472
Gross Profit/Loss - EUR - - - -3.530 291.198 487.152 87.092 -191.944 -111.873 -2.423
Net Profit/Loss - EUR - - - -3.530 287.515 478.432 79.118 -191.944 -111.873 -3.884
Employees - - - 0 2 2 2 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.
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 Visions S.r.l. - CUI 39417845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 56.282 63.405 77.576 51.665 24.278 2.574
Current Assets - - - 944 237.738 632.473 361.911 100.345 37.172 59.399
Inventories - - - 0 0 872 957 960 2.426 2.413
Receivables - - - 791 12.062 6.543 12.599 13.497 14.580 27.664
Cash - - - 153 225.675 625.059 348.356 85.888 20.166 29.322
Shareholders Funds - - - -3.423 284.159 671.098 363.699 88.682 -24.379 -28.127
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 4.367 9.861 24.781 75.788 63.328 85.829 90.099
Income in Advance - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.399 euro in 2024 which includes Inventories of 2.413 euro, Receivables of 27.664 euro and cash availability of 29.322 euro.
The company's Equity was valued at -28.127 euro, while total Liabilities amounted to 90.099 euro. Equity decreased by -3.884 euro, from -24.379 euro in 2023, to -28.127 in 2024.

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