Financial results - INFINITIF-M SRL

Financial Summary - Infinitif-M Srl
Unique identification code: 18062855
Registration number: J02/1874/2005
Nace: 3213
Sales - Ron
13.916
Net Profit - Ron
-6.472
Employees
Open Account
Company Infinitif-M Srl with Fiscal Code 18062855 recorded a turnover of 2023 of 13.916, with a net profit of -6.472 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinitif-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.134 4.199 6.591 12.784 16.748 10.915 10.067 7.724 13.994 -
Total Income - EUR 7.985 21.579 416 23.568 5.387 12.299 42.477 4.683 15.408 -
Total Expenses - EUR 14.380 25.507 14.556 18.887 17.089 25.404 25.640 21.796 21.916 -
Gross Profit/Loss - EUR -6.395 -3.928 -14.140 4.681 -11.702 -13.105 16.837 -17.113 -6.509 -
Net Profit/Loss - EUR -6.490 -4.057 -14.346 4.292 -12.209 -13.429 16.534 -17.345 -6.509 -
Employees 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 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. 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.
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 - Infinitif-M Srl - CUI 18062855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 1.438 779 415 258 1.567 1.407 1.287 2.196 -
Current Assets 123.127 141.528 152.105 171.607 171.710 167.386 182.374 176.976 174.560 -
Inventories 118.805 134.732 142.736 166.267 168.717 163.769 177.658 174.270 172.208 -
Receivables 2.059 2.997 3.807 4.831 1.063 3.166 2.444 2.134 268 -
Cash 2.263 3.800 5.562 509 1.931 452 2.273 571 2.085 -
Shareholders Funds -59.468 -66.229 -79.455 -73.704 -84.486 -96.313 -77.644 -95.230 -101.450 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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