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
Employee
The most important financial indicators for the company Infinity Concept Srl - Unique Identification Number 32097689: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.526 72.287 56.334 34.171 8.470 2.871 0 4.614 0 0
Total Income - EUR 7.526 72.287 56.335 34.171 8.470 2.871 0 4.662 0 0
Total Expenses - EUR 7.302 67.750 57.598 33.629 7.927 2.736 148 3.996 170 0
Gross Profit/Loss - EUR 224 4.537 -1.262 542 543 135 -148 666 -170 0
Net Profit/Loss - EUR -2 3.812 -1.832 157 289 49 -148 526 -170 0
Employees 0 1 2 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138 0 0 0 0 0 0 0 0 0
Current Assets 9.309 20.226 14.924 11.408 10.605 9.651 5.186 5.644 767 764
Inventories 4.064 5.007 4.675 2.808 1.334 1.131 1.110 417 418 417
Receivables 5.141 9.836 5.562 3.055 587 191 199 314 315 314
Cash 104 5.384 4.687 5.544 8.683 8.329 3.877 4.913 33 33
Shareholders Funds 36 3.848 1.976 2.100 2.350 2.354 2.162 2.640 451 449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.411 16.378 12.947 9.308 8.255 7.297 3.024 3.004 316 315
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 "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 764 euro in 2023 which includes Inventories of 417 euro, Receivables of 314 euro and cash availability of 33 euro.
The company's Equity was valued at 449 euro, while total Liabilities amounted to 315 euro.

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