Financial results - INFINITY MAG SRL

Financial Summary - Infinity Mag Srl
Unique identification code: 36130141
Registration number: J23/2211/2016
Nace: 4776
Sales - Ron
17.769
Net Profit - Ron
-2.341
Employee
1
The most important financial indicators for the company Infinity Mag Srl - Unique Identification Number 36130141: sales in 2023 was 17.769 euro, registering a net profit of -2.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.489 19.980 16.522 8.609 11.529 15.680 16.382 17.769
Total Income - EUR - - 1.489 19.980 16.522 8.609 11.710 15.503 16.443 17.769
Total Expenses - EUR - - 2.705 15.335 16.236 15.936 12.225 14.016 17.306 19.932
Gross Profit/Loss - EUR - - -1.216 4.645 286 -7.327 -515 1.486 -864 -2.163
Net Profit/Loss - EUR - - -1.261 4.071 121 -7.413 -837 1.021 -1.179 -2.341
Employees - - 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. 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 8.8%, from 16.382 euro in the year 2022, to 17.769 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 520 1.475 3.532 2.458 266 757 163 233
Receivables - - 0 33 32 158 170 152 206 217
Cash - - 106 6.800 6.606 2.464 4.995 7.467 9.062 11.566
Shareholders Funds - - -1.216 2.875 2.943 -4.527 -5.278 -4.140 -5.332 -7.657
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.843 5.432 7.226 9.607 10.708 12.516 14.763 19.673
Income in Advance - - 0 0 0 0 0 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 "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 12.016 euro in 2023 which includes Inventories of 233 euro, Receivables of 217 euro and cash availability of 11.566 euro.
The company's Equity was valued at -7.657 euro, while total Liabilities amounted to 19.673 euro. Equity decreased by -2.341 euro, from -5.332 euro in 2022, to -7.657 in 2023.

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