Financial results - INFINITY CONCEPT SRL

Financial Summary - Infinity Concept Srl
Unique identification code: 32097689
Registration number: J17/962/2013
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employees
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Company Infinity Concept Srl with Fiscal Code 32097689 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.287 56.334 34.171 8.470 2.871 0 4.614 0 0 0
Total Income - EUR 72.287 56.335 34.171 8.470 2.871 0 4.662 0 0 0
Total Expenses - EUR 67.750 57.598 33.629 7.927 2.736 148 3.996 170 0 0
Gross Profit/Loss - EUR 4.537 -1.262 542 543 135 -148 666 -170 0 0
Net Profit/Loss - EUR 3.812 -1.832 157 289 49 -148 526 -170 0 0
Employees 1 2 1 0 0 0 0 0 0 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.
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 - Infinity Concept Srl - CUI 32097689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.226 14.924 11.408 10.605 9.651 5.186 5.644 767 764 760
Inventories 5.007 4.675 2.808 1.334 1.131 1.110 417 418 417 414
Receivables 9.836 5.562 3.055 587 191 199 314 315 314 313
Cash 5.384 4.687 5.544 8.683 8.329 3.877 4.913 33 33 33
Shareholders Funds 3.848 1.976 2.100 2.350 2.354 2.162 2.640 451 449 447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.378 12.947 9.308 8.255 7.297 3.024 3.004 316 315 313
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760 euro in 2024 which includes Inventories of 414 euro, Receivables of 313 euro and cash availability of 33 euro.
The company's Equity was valued at 447 euro, while total Liabilities amounted to 313 euro.

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