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Financial results - INFINITY HUB DISTRIBUTION S.R.L.

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Financial Summary - Infinity Hub Distribution S.r.l.
Unique identification code: 16251904
Registration number: J12/1014/2004
Nace: 4791
Sales - Ron
39.714
Net Profit - Ron
1.662
Employees
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Company Infinity Hub Distribution S.r.l. with Fiscal Code 16251904 recorded a turnover of 2024 of 39.714, with a net profit of 1.662 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Hub Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.655 60.087 34.707 39.714
Total Income - EUR - - - - - - 31.926 60.261 36.082 39.733
Total Expenses - EUR - - - - - - 29.306 55.048 31.001 37.810
Gross Profit/Loss - EUR - - - - - - 2.619 5.214 5.081 1.923
Net Profit/Loss - EUR - - - - - - 2.236 3.677 4.405 1.662
Employees - - - - - - 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. In the last year of activity, the sales increased by 15.1%, from 34.707 euro in the year 2023, to 39.714 euro in 2024. The Net Profit decreased by -2.719 euro, from 4.405 euro in 2023, to 1.662 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 Hub Distribution S.r.l. - CUI 16251904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 111 289 237 236
Current Assets - - - - - - 38.257 45.486 49.574 37.814
Inventories - - - - - - 15.716 15.986 33.489 34.748
Receivables - - - - - - 14.860 16.527 11.164 1.245
Cash - - - - - - 7.681 12.973 4.921 1.821
Shareholders Funds - - - - - - 2.243 5.927 10.314 11.918
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.164 39.873 39.626 26.268
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.814 euro in 2024 which includes Inventories of 34.748 euro, Receivables of 1.245 euro and cash availability of 1.821 euro.
The company's Equity was valued at 11.918 euro, while total Liabilities amounted to 26.268 euro. Equity increased by 1.662 euro, from 10.314 euro in 2023, to 11.918 in 2024.
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