Financial results - INFINITY KAFEERIA S.R.L.

Financial Summary - Infinity Kafeeria S.r.l.
Unique identification code: 43669999
Registration number: J13/342/2021
Nace: 5630
Sales - Ron
35.807
Net Profit - Ron
7.551
Employee
2
The most important financial indicators for the company Infinity Kafeeria S.r.l. - Unique Identification Number 43669999: sales in 2023 was 35.807 euro, registering a net profit of 7.551 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Kafeeria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 36.757 18.155 35.807
Total Income - EUR - - - - - - - 36.757 18.155 35.807
Total Expenses - EUR - - - - - - - 34.863 26.529 27.898
Gross Profit/Loss - EUR - - - - - - - 1.895 -8.374 7.909
Net Profit/Loss - EUR - - - - - - - 1.527 -8.556 7.551
Employees - - - - - - - 2 2 2
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 increased by 97.8%, from 18.155 euro in the year 2022, to 35.807 euro in 2023. The Net Profit increased by 7.551 euro, from 0 euro in 2022, to 7.551 in the last year.

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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 Kafeeria S.r.l. - CUI 43669999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 101 8.188
Current Assets - - - - - - - 5.730 1.679 13.316
Inventories - - - - - - - 756 919 797
Receivables - - - - - - - 775 35 0
Cash - - - - - - - 4.198 725 12.519
Shareholders Funds - - - - - - - 1.567 -6.940 632
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.162 8.859 20.871
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.316 euro in 2023 which includes Inventories of 797 euro, Receivables of 0 euro and cash availability of 12.519 euro.
The company's Equity was valued at 632 euro, while total Liabilities amounted to 20.871 euro. Equity increased by 7.551 euro, from -6.940 euro in 2022, to 632 in 2023.

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