Company Infinity Dulce Aqua S.r.l. with Fiscal Code 38516964
recorded a turnover of 2024 of
- ,
with a net profit of
-520
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infinity Dulce Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.054
29.943
28.175
9.767
39.773
21.426
12.500
0
Total Income - EUR
-
-
1.054
29.961
29.596
9.811
39.902
22.012
12.500
0
Total Expenses - EUR
-
-
1.762
19.005
39.814
15.451
26.252
5.474
5.259
520
Gross Profit/Loss - EUR
-
-
-708
10.956
-10.218
-5.640
13.650
16.538
7.241
-520
Net Profit/Loss - EUR
-
-
-739
10.058
-11.064
-5.933
12.600
15.908
6.132
-520
Employees
-
-
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.
Check the financial reports for the company - Infinity Dulce Aqua S.r.l.
Financial Rating - INFINITY DULCE AQUA S.R.L.
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Financial Rating
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Prob. of insolvency - Infinity Dulce Aqua S.r.l.
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Insolvency Probability
Financial Reports - Infinity Dulce Aqua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infinity Dulce Aqua S.r.l. - CUI 38516964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.465
2.195
1.934
1.677
1.360
1.142
923
Current Assets
-
-
173
11.982
7.299
38.391
32.044
38.040
58.192
57.876
Inventories
-
-
0
4.494
5.858
25.926
12.888
13.786
19.136
19.029
Receivables
-
-
0
4.716
577
3.766
16.025
23.043
37.848
37.645
Cash
-
-
173
2.772
864
8.699
3.132
1.212
1.208
1.201
Shareholders Funds
-
-
-695
9.375
-1.871
-7.768
4.964
20.888
26.956
26.286
Social Capital
-
-
44
43
42
41
0
0
0
0
Debts
-
-
868
5.073
11.364
48.092
28.757
18.513
32.378
32.512
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.876 euro in 2024 which includes Inventories of
19.029 euro, Receivables of
37.645 euro and cash availability of
1.201 euro.
The company's Equity was valued at
26.286 euro, while total Liabilities amounted to
32.512 euro.
Equity decreased by -520 euro, from 26.956 euro in 2023, to 26.286 in 2024.
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