Financial results - INFINITY SRL

Financial Summary - Infinity Srl
Unique identification code: 17713068
Registration number: J29/1378/2005
Nace: 4643
Sales - Ron
2.510.289
Net Profit - Ron
-306.482
Employee
37
The most important financial indicators for the company Infinity Srl - Unique Identification Number 17713068: sales in 2023 was 2.510.289 euro, registering a net profit of -306.482 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.379.823 3.304.534 3.799.390 3.701.419 4.138.441 3.124.347 3.329.783 3.151.514 2.693.813 2.510.289
Total Income - EUR 3.601.783 3.527.998 4.023.293 3.912.642 4.329.065 3.284.176 3.556.908 3.436.895 2.827.464 2.619.235
Total Expenses - EUR 3.777.872 3.742.924 4.210.713 4.042.683 4.327.839 3.311.752 3.503.641 3.424.907 3.007.982 2.925.717
Gross Profit/Loss - EUR -176.090 -214.926 -187.420 -130.041 1.226 -27.576 53.267 11.989 -180.518 -306.482
Net Profit/Loss - EUR -176.090 -214.926 -187.420 -131.108 179 -27.576 53.267 11.989 -180.518 -306.482
Employees 79 78 80 75 55 52 48 45 42 37
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 -6.5%, from 2.693.813 euro in the year 2022, to 2.510.289 euro in 2023.

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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 Srl - CUI 17713068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.108 55.814 56.439 44.551 27.596 31.260 42.693 22.319 145.069 199.645
Current Assets 1.039.614 1.017.728 863.042 881.795 1.645.586 1.146.124 1.505.365 1.446.569 880.877 785.460
Inventories 446.321 466.564 404.671 480.592 313.046 357.646 417.058 436.234 348.509 316.647
Receivables 511.769 473.872 422.020 352.369 1.298.945 761.026 1.038.987 990.175 484.833 446.840
Cash 81.524 77.292 36.351 48.833 33.595 27.452 49.320 20.161 47.534 21.973
Shareholders Funds -1.339.612 -1.565.494 -1.736.948 -1.838.664 -1.804.742 -1.797.368 -1.710.026 -1.660.116 -1.845.785 -2.146.670
Social Capital 111.555 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284
Debts 2.494.610 2.662.306 2.674.310 2.775.850 3.489.284 2.985.745 3.250.390 3.123.143 2.874.795 3.136.444
Income in Advance 0 0 0 0 0 0 11.887 8.176 1.570 326
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 "4643 - 4643"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.460 euro in 2023 which includes Inventories of 316.647 euro, Receivables of 446.840 euro and cash availability of 21.973 euro.
The company's Equity was valued at -2.146.670 euro, while total Liabilities amounted to 3.136.444 euro. Equity decreased by -306.482 euro, from -1.845.785 euro in 2022, to -2.146.670 in 2023. The Debt Ratio was 316.8% in the year 2023.

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