Financial results - INFINITY MAG SRL

Financial Summary - Infinity Mag Srl
Unique identification code: 36130141
Registration number: J23/2211/2016
Nace: 4776
Sales - Ron
22.702
Net Profit - Ron
-2.842
Employees
1
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Company Infinity Mag Srl with Fiscal Code 36130141 recorded a turnover of 2024 of 22.702, with a net profit of -2.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.489 19.980 16.522 8.609 11.529 15.680 16.382 17.769 22.702
Total Income - EUR - 1.489 19.980 16.522 8.609 11.710 15.503 16.443 17.769 22.713
Total Expenses - EUR - 2.705 15.335 16.236 15.936 12.225 14.016 17.306 19.932 25.328
Gross Profit/Loss - EUR - -1.216 4.645 286 -7.327 -515 1.486 -864 -2.163 -2.615
Net Profit/Loss - EUR - -1.261 4.071 121 -7.413 -837 1.021 -1.179 -2.341 -2.842
Employees - 1 1 1 1 1 1 1 1 1
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 28.5%, from 17.769 euro in the year 2023, to 22.702 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 Mag Srl - CUI 36130141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 627 8.308 10.170 5.080 5.430 8.376 9.431 12.016 9.057
Inventories - 520 1.475 3.532 2.458 266 757 163 233 122
Receivables - 0 33 32 158 170 152 206 217 -5.550
Cash - 106 6.800 6.606 2.464 4.995 7.467 9.062 11.566 14.485
Shareholders Funds - -1.216 2.875 2.943 -4.527 -5.278 -4.140 -5.332 -7.657 -10.456
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.843 5.432 7.226 9.607 10.708 12.516 14.763 19.673 19.513
Income in Advance - 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.057 euro in 2024 which includes Inventories of 122 euro, Receivables of -5.550 euro and cash availability of 14.485 euro.
The company's Equity was valued at -10.456 euro, while total Liabilities amounted to 19.513 euro. Equity decreased by -2.842 euro, from -7.657 euro in 2023, to -10.456 in 2024.

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