Financial results - INFINITY MOB DESIGN S.R.L.

Financial Summary - Infinity Mob Design S.r.l.
Unique identification code: 44652847
Registration number: J26/1205/2021
Nace: 3109
Sales - Ron
110.855
Net Profit - Ron
38.392
Employee
3
The most important financial indicators for the company Infinity Mob Design S.r.l. - Unique Identification Number 44652847: sales in 2023 was 110.855 euro, registering a net profit of 38.392 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.817 99.106 110.855
Total Income - EUR - - - - - - - 14.817 99.106 145.011
Total Expenses - EUR - - - - - - - 25.930 108.112 105.169
Gross Profit/Loss - EUR - - - - - - - -11.113 -9.006 39.842
Net Profit/Loss - EUR - - - - - - - -11.263 -10.003 38.392
Employees - - - - - - - 2 3 3
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 12.2%, from 99.106 euro in the year 2022, to 110.855 euro in 2023. The Net Profit increased by 38.392 euro, from 0 euro in 2022, to 38.392 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 Mob Design S.r.l. - CUI 44652847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.125 4.861 35.284
Current Assets - - - - - - - 3.588 48.942 31.168
Inventories - - - - - - - 0 8.883 9.470
Receivables - - - - - - - 2.445 39.742 8.081
Cash - - - - - - - 1.143 317 13.617
Shareholders Funds - - - - - - - -11.061 -21.099 17.357
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 15.775 74.902 49.095
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.168 euro in 2023 which includes Inventories of 9.470 euro, Receivables of 8.081 euro and cash availability of 13.617 euro.
The company's Equity was valued at 17.357 euro, while total Liabilities amounted to 49.095 euro. Equity increased by 38.391 euro, from -21.099 euro in 2022, to 17.357 in 2023.

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