The most important financial indicators for the company Infinity & Com Srl - Unique Identification Number 23874603:
sales in 2023 was
92.590
euro, registering a net profit of
4.075
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 14.7%, from 80.943 euro in the year 2022, to 92.590 euro in 2023.
The Net Profit decreased by -2.745 euro, from 6.841 euro in 2022, to 4.075 in the last year.
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 -
Infinity & Com Srl - CUI 23874603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.726
148.812
137.355
461.991
519.244
494.090
540.241
511.511
499.412
638.539
Current Assets
11.651
22.394
37.270
14.075
16.161
31.924
39.617
40.465
26.401
48.363
Inventories
0
554
0
1.616
3.067
2.537
3.657
5.506
12.031
23.095
Receivables
10.194
11.488
13.791
9.605
10.488
9.071
17.033
7.278
14.056
14.456
Cash
1.457
10.353
23.478
2.854
2.606
20.315
18.926
27.681
314
10.812
Shareholders Funds
-35.116
-35.287
-33.678
-31.267
-23.734
-59.723
-68.898
-59.900
-53.245
52.033
Social Capital
45
45
45
44
43
42
41
40
41
101.082
Debts
274.896
285.549
286.553
584.259
634.653
659.788
648.756
611.876
579.058
634.869
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.363 euro in 2023 which includes Inventories of
23.095 euro, Receivables of
14.456 euro and cash availability of
10.812 euro.
The company's Equity was valued at
52.033 euro, while total Liabilities amounted to
634.869 euro.
Equity increased by 105.116 euro, from -53.245 euro in 2022, to 52.033 in 2023.
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