Financial results - INFINITY LION SHOES S.R.L.

Financial Summary - Infinity Lion Shoes S.r.l.
Unique identification code: 37348978
Registration number: J35/1123/2017
Nace: 1520
Sales - Ron
126.644
Net Profit - Ron
-4.416
Employees
8
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Company Infinity Lion Shoes S.r.l. with Fiscal Code 37348978 recorded a turnover of 2024 of 126.644, with a net profit of -4.416 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Lion Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 103.425 369.191 344.559 291.234 338.252 151.605 126.644
Total Income - EUR - - 0 103.506 370.186 375.659 295.396 338.539 151.673 126.644
Total Expenses - EUR - - 4.294 89.622 358.665 354.711 456.974 285.072 179.473 128.358
Gross Profit/Loss - EUR - - -4.294 13.884 11.520 20.948 -161.578 53.467 -27.801 -1.714
Net Profit/Loss - EUR - - -4.294 12.849 7.829 17.752 -164.528 50.083 -29.317 -4.416
Employees - - 1 15 21 20 18 16 14 8
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 -16.0%, from 151.605 euro in the year 2023, to 126.644 euro in 2024.
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 Lion Shoes S.r.l. - CUI 37348978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 233 22.180 22.158 22.625 18.889 11.675 4.488 2.288
Current Assets - - 111 26.640 29.843 49.012 107.006 235.268 236.559 221.570
Inventories - - 0 0 0 0 295 6.008 8.290 7.904
Receivables - - 1 20.508 18.983 27.040 106.212 223.371 216.356 211.832
Cash - - 110 6.132 10.860 21.972 499 5.889 11.913 1.834
Shareholders Funds - - -4.251 8.849 16.506 18.000 -146.927 -97.300 -126.322 -130.032
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 4.594 39.971 35.495 53.637 274.263 344.243 367.369 353.957
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.570 euro in 2024 which includes Inventories of 7.904 euro, Receivables of 211.832 euro and cash availability of 1.834 euro.
The company's Equity was valued at -130.032 euro, while total Liabilities amounted to 353.957 euro. Equity decreased by -4.416 euro, from -126.322 euro in 2023, to -130.032 in 2024.

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