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
-
Net Profit - Ron
-111.873
Employee
1
The most important financial indicators for the company Infinite Visions S.r.l. - Unique Identification Number 39417845: sales in 2023 was - euro, registering a net profit of -111.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 427.040 949.660 939.500 0 0
Total Income - EUR - - - - 0 427.380 952.952 942.054 121 1
Total Expenses - EUR - - - - 3.530 136.182 465.800 854.963 192.065 111.874
Gross Profit/Loss - EUR - - - - -3.530 291.198 487.152 87.092 -191.944 -111.873
Net Profit/Loss - EUR - - - - -3.530 287.515 478.432 79.118 -191.944 -111.873
Employees - - - - 0 2 2 2 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 56.282 63.405 77.576 51.665 24.278
Current Assets - - - - 944 237.738 632.473 361.911 100.345 37.172
Inventories - - - - 0 0 872 957 960 2.426
Receivables - - - - 791 12.062 6.543 12.599 13.497 14.580
Cash - - - - 153 225.675 625.059 348.356 85.888 20.166
Shareholders Funds - - - - -3.423 284.159 671.098 363.699 88.682 -24.379
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 4.367 9.861 24.781 75.788 63.328 85.829
Income in Advance - - - - 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 "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 37.172 euro in 2023 which includes Inventories of 2.426 euro, Receivables of 14.580 euro and cash availability of 20.166 euro.
The company's Equity was valued at -24.379 euro, while total Liabilities amounted to 85.829 euro. Equity decreased by -112.792 euro, from 88.682 euro in 2022, to -24.379 in 2023.

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