Financial results - INFINITIVE ADVERTISING SOLUTION S.R.L.

Financial Summary - Infinitive Advertising Solution S.r.l.
Unique identification code: 40426510
Registration number: J23/158/2019
Nace: 7311
Sales - Ron
67.052
Net Profit - Ron
5.967
Employee
1
The most important financial indicators for the company Infinitive Advertising Solution S.r.l. - Unique Identification Number 40426510: sales in 2023 was 67.052 euro, registering a net profit of 5.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinitive Advertising Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 100.486 183.602 136.446 96.512 67.052
Total Income - EUR - - - - - 100.486 183.602 136.446 96.512 67.052
Total Expenses - EUR - - - - - 80.722 150.222 106.311 78.520 60.602
Gross Profit/Loss - EUR - - - - - 19.764 33.380 30.135 17.993 6.450
Net Profit/Loss - EUR - - - - - 18.759 29.730 26.236 15.982 5.967
Employees - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -30.3%, from 96.512 euro in the year 2022, to 67.052 euro in 2023. The Net Profit decreased by -9.967 euro, from 15.982 euro in 2022, to 5.967 in the last year.

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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 - Infinitive Advertising Solution S.r.l. - CUI 40426510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7 2.463 2.135 2.739 1.083
Current Assets - - - - - 59.347 42.275 31.393 32.116 35.274
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 33.929 9.565 8.555 17.826 17.781
Cash - - - - - 25.417 32.710 22.838 14.291 17.494
Shareholders Funds - - - - - 20.866 32.211 28.662 18.416 24.327
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 31.231 13.141 5.533 16.672 12.158
Income in Advance - - - - - 8.762 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.781 euro and cash availability of 17.494 euro.
The company's Equity was valued at 24.327 euro, while total Liabilities amounted to 12.158 euro. Equity increased by 5.967 euro, from 18.416 euro in 2022, to 24.327 in 2023.

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