Financial results - INFINITY MODE SRL

Financial Summary - Infinity Mode Srl
Unique identification code: 25195323
Registration number: J2009000248245
Nace: 1421
Sales - Ron
1.189.334
Net Profit - Ron
-472.499
Employees
95
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Company Infinity Mode Srl with Fiscal Code 25195323 recorded a turnover of 2024 of 1.189.334, with a net profit of -472.499 and having an average number of employees of 95. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.953.034 2.921.750 2.987.955 3.146.709 3.106.499 2.723.707 2.351.642 2.315.718 2.311.549 1.189.334
Total Income - EUR 2.992.826 2.937.341 3.003.370 3.155.041 3.117.853 2.743.535 2.398.811 2.334.212 2.360.092 1.112.560
Total Expenses - EUR 2.895.116 2.914.853 3.021.920 3.055.336 2.973.016 2.682.736 2.315.107 2.445.013 2.406.822 1.585.188
Gross Profit/Loss - EUR 97.710 22.488 -18.550 99.705 144.837 60.799 83.704 -110.801 -46.730 -472.628
Net Profit/Loss - EUR 82.188 19.239 -22.014 98.360 128.728 48.822 73.554 -106.247 -46.859 -472.499
Employees 311 306 300 287 251 238 220 191 168 95
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 -48.3%, from 2.311.549 euro in the year 2023, to 1.189.334 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 Mode Srl - CUI 25195323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.978 1.404 266 0 0 0 0 0 1.568 1.292
Current Assets 255.994 249.444 242.267 287.010 435.035 450.468 523.966 435.770 378.653 195.822
Inventories 18.110 25.345 30.418 23.464 0 19.429 47.346 41.829 79.290 0
Receivables 221.738 201.390 172.515 214.186 189.444 269.983 387.070 328.520 264.787 20.919
Cash 16.146 22.710 39.334 49.361 245.592 161.056 89.551 65.421 34.576 174.903
Shareholders Funds 81.906 100.309 76.598 136.646 262.728 299.591 366.502 261.391 213.739 -259.954
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 180.245 153.641 167.771 153.275 174.556 152.372 159.238 196.041 168.289 457.069
Income in Advance 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.919 euro and cash availability of 174.903 euro.
The company's Equity was valued at -259.954 euro, while total Liabilities amounted to 457.069 euro. Equity decreased by -472.499 euro, from 213.739 euro in 2023, to -259.954 in 2024.

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