Financial results - INFINITY HONEY SRL

Financial Summary - Infinity Honey Srl
Unique identification code: 36173037
Registration number: J35/1673/2016
Nace: 149
Sales - Ron
91.292
Net Profit - Ron
12.529
Employees
3
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Company Infinity Honey Srl with Fiscal Code 36173037 recorded a turnover of 2024 of 91.292, with a net profit of 12.529 and having an average number of employees of 3. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.098 19.096 40.538 40.204 50.043 79.969 66.424 173.536 91.292
Total Income - EUR - 10.660 24.720 52.750 70.702 84.532 126.130 160.836 218.572 135.320
Total Expenses - EUR - 4.961 27.438 33.099 60.080 82.317 109.595 153.762 120.099 120.091
Gross Profit/Loss - EUR - 5.699 -2.718 19.651 10.621 2.216 16.535 7.074 98.473 15.228
Net Profit/Loss - EUR - 5.606 -3.286 18.638 10.039 1.489 15.782 6.549 96.976 12.529
Employees - 0 0 0 1 1 2 1 1 3
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. In the last year of activity, the sales decreased by -47.1%, from 173.536 euro in the year 2023, to 91.292 euro in 2024. The Net Profit decreased by -83.905 euro, from 96.976 euro in 2023, to 12.529 in the last year.
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 Honey Srl - CUI 36173037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 6.796 8.863 7.280 5.757 10.183 27.074 182.548 171.731
Current Assets - 9.060 33.923 47.160 52.985 53.365 74.749 307.406 199.409 179.471
Inventories - 7.628 11.729 22.418 24.474 30.886 27.638 132.198 29.159 42.482
Receivables - 353 661 3.999 3.419 7.137 19.748 172.141 161.664 135.536
Cash - 1.079 21.533 20.744 25.092 15.343 27.363 3.067 8.586 1.454
Shareholders Funds - 5.651 2.269 20.865 30.500 31.412 46.497 53.190 150.005 161.696
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.424 8.648 4.624 5.046 9.735 26.096 161.297 138.802 99.221
Income in Advance - 0 29.809 31.252 24.718 18.434 12.339 119.993 93.300 90.287
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.471 euro in 2024 which includes Inventories of 42.482 euro, Receivables of 135.536 euro and cash availability of 1.454 euro.
The company's Equity was valued at 161.696 euro, while total Liabilities amounted to 99.221 euro. Equity increased by 12.529 euro, from 150.005 euro in 2023, to 161.696 in 2024. The Debt Ratio was 28.3% in the year 2024.

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