Financial results - INFINITIF-M SRL

Financial Summary - Infinitif-M Srl
Unique identification code: 18062855
Registration number: J02/1874/2005
Nace: 3213
Sales - Ron
13.994
Net Profit - Ron
-6.509
Employee
The most important financial indicators for the company Infinitif-M Srl - Unique Identification Number 18062855: sales in 2023 was 13.994 euro, registering a net profit of -6.509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea imitatiilor de bijuterii si articole similare having the NACE code 3213.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinitif-M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.979 3.134 4.199 6.591 12.784 16.748 10.915 10.067 7.724 13.994
Total Income - EUR 6.760 7.985 21.579 416 23.568 5.387 12.299 42.477 4.683 15.408
Total Expenses - EUR 10.611 14.380 25.507 14.556 18.887 17.089 25.404 25.640 21.796 21.916
Gross Profit/Loss - EUR -3.851 -6.395 -3.928 -14.140 4.681 -11.702 -13.105 16.837 -17.113 -6.509
Net Profit/Loss - EUR -3.943 -6.490 -4.057 -14.346 4.292 -12.209 -13.429 16.534 -17.345 -6.509
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 81.7%, from 7.724 euro in the year 2022, to 13.994 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinitif-M Srl - CUI 18062855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252 19 1.438 779 415 258 1.567 1.407 1.287 2.196
Current Assets 106.016 123.127 141.528 152.105 171.607 171.710 167.386 182.374 176.976 174.560
Inventories 104.599 118.805 134.732 142.736 166.267 168.717 163.769 177.658 174.270 172.208
Receivables 979 2.059 2.997 3.807 4.831 1.063 3.166 2.444 2.134 268
Cash 438 2.263 3.800 5.562 509 1.931 452 2.273 571 2.085
Shareholders Funds -52.540 -59.468 -66.229 -79.455 -73.704 -84.486 -96.313 -77.644 -95.230 -101.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.808 182.614 209.196 232.338 245.727 256.455 265.266 261.425 273.492 278.206
Income in Advance 0 0 0 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.560 euro in 2023 which includes Inventories of 172.208 euro, Receivables of 268 euro and cash availability of 2.085 euro.
The company's Equity was valued at -101.450 euro, while total Liabilities amounted to 278.206 euro. Equity decreased by -6.509 euro, from -95.230 euro in 2022, to -101.450 in 2023.

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