| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 788.042 | 713.837 | 601.357 | 675.898 | 728.591 | 693.734 | 725.218 | 648.721 | 581.980 | 623.397 |
| Total Income - EUR | 790.739 | 714.481 | 603.723 | 718.280 | 729.217 | 696.207 | 726.963 | 649.631 | 584.983 | 623.907 |
| Total Expenses - EUR | 817.618 | 734.915 | 718.998 | 756.793 | 731.854 | 682.866 | 699.272 | 671.840 | 603.446 | 635.477 |
| Gross Profit/Loss - EUR | -26.879 | -20.434 | -115.275 | -38.513 | -2.637 | 13.342 | 27.690 | -22.209 | -18.463 | -11.569 |
| Net Profit/Loss - EUR | -26.879 | -20.434 | -115.275 | -45.692 | -9.927 | 6.944 | 20.423 | -28.706 | -22.849 | -11.569 |
| Employees | 12 | 11 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 5 |
Check the financial reports for the company - Infiniti Imp-Exp Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.610 | 67.914 | 66.039 | 7.084 | 16.335 | 12.048 | 7.335 | 6.128 | 4.225 | 1.798 |
| Current Assets | 442.651 | 348.411 | 229.997 | 235.544 | 246.630 | 225.762 | 295.568 | 233.797 | 202.343 | 199.029 |
| Inventories | 228.067 | 159.529 | 144.479 | 108.637 | 105.726 | 116.739 | 140.672 | 127.776 | 128.126 | 124.698 |
| Receivables | 192.189 | 160.406 | 66.170 | 102.097 | 87.002 | 74.983 | 82.562 | 80.233 | 57.123 | 52.441 |
| Cash | 22.395 | 28.476 | 19.348 | 24.810 | 53.902 | 34.039 | 72.334 | 25.788 | 17.095 | 21.890 |
| Shareholders Funds | 148.248 | 126.302 | 8.890 | -36.965 | -46.176 | -38.355 | -17.082 | -45.840 | -68.551 | -79.737 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 357.108 | 291.246 | 288.371 | 280.351 | 302.324 | 276.690 | 312.017 | 278.885 | 263.175 | 265.319 |
| Income in Advance | 5.093 | 0 | 92 | 0 | 7.793 | 174 | 9.808 | 7.668 | 13.335 | 17.127 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Infiniti Imp-Exp Srl