Financial results - INFINITI IMP-EXP SRL

Financial Summary - Infiniti Imp-Exp Srl
Unique identification code: 10949887
Registration number: J05/807/1998
Nace: 4673
Sales - Ron
581.980
Net Profit - Ron
-22.849
Employee
6
The most important financial indicators for the company Infiniti Imp-Exp Srl - Unique Identification Number 10949887: sales in 2023 was 581.980 euro, registering a net profit of -22.849 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infiniti Imp-Exp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.085.649 788.042 713.837 601.357 675.898 728.591 693.734 725.218 648.721 581.980
Total Income - EUR 1.088.808 790.739 714.481 603.723 718.280 729.217 696.207 726.963 649.631 584.983
Total Expenses - EUR 1.096.892 817.618 734.915 718.998 756.793 731.854 682.866 699.272 671.840 603.446
Gross Profit/Loss - EUR -8.083 -26.879 -20.434 -115.275 -38.513 -2.637 13.342 27.690 -22.209 -18.463
Net Profit/Loss - EUR -8.386 -26.879 -20.434 -115.275 -45.692 -9.927 6.944 20.423 -28.706 -22.849
Employees 12 12 11 9 9 8 8 8 7 6
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. In the last year of activity, the sales decreased by -10.0%, from 648.721 euro in the year 2022, to 581.980 euro in 2023.

Check the financial reports for the company - Infiniti Imp-Exp Srl

Rating financiar

Financial Rating -
Infiniti Imp-Exp Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Infiniti Imp-Exp 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 -
Infiniti Imp-Exp Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Infiniti Imp-Exp 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 - Infiniti Imp-Exp Srl - CUI 10949887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.432 66.610 67.914 66.039 7.084 16.335 12.048 7.335 6.128 4.225
Current Assets 436.559 442.651 348.411 229.997 235.544 246.630 225.762 295.568 233.797 202.343
Inventories 179.242 228.067 159.529 144.479 108.637 105.726 116.739 140.672 127.776 128.126
Receivables 193.976 192.189 160.406 66.170 102.097 87.002 74.983 82.562 80.233 57.123
Cash 63.342 22.395 28.476 19.348 24.810 53.902 34.039 72.334 25.788 17.095
Shareholders Funds 173.677 148.248 126.302 8.890 -36.965 -46.176 -38.355 -17.082 -45.840 -68.551
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 331.683 357.108 291.246 288.371 280.351 302.324 276.690 312.017 278.885 263.175
Income in Advance 0 5.093 0 92 0 7.793 174 9.808 7.668 13.335
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.343 euro in 2023 which includes Inventories of 128.126 euro, Receivables of 57.123 euro and cash availability of 17.095 euro.
The company's Equity was valued at -68.551 euro, while total Liabilities amounted to 263.175 euro. Equity decreased by -22.849 euro, from -45.840 euro in 2022, to -68.551 in 2023. The Debt Ratio was 126.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Infiniti Imp-Exp Srl

Comments - Infiniti Imp-Exp Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.