Financial results - INFINITY MODE S.R.L.

Financial Summary - Infinity Mode S.r.l.
Unique identification code: 25195323
Registration number: J24/248/2009
Nace: 1413
Sales - Ron
2.311.549
Net Profit - Ron
-46.859
Employee
168
The most important financial indicators for the company Infinity Mode S.r.l. - Unique Identification Number 25195323: sales in 2023 was 2.311.549 euro, registering a net profit of -46.859 euro and having an average number of 168 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.678.365 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
Total Income - EUR 2.706.864 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
Total Expenses - EUR 2.678.831 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
Gross Profit/Loss - EUR 28.033 97.710 22.488 -18.550 99.705 144.837 60.799 83.704 -110.801 -46.730
Net Profit/Loss - EUR 21.317 82.188 19.239 -22.014 98.360 128.728 48.822 73.554 -106.247 -46.859
Employees 348 311 306 300 287 251 238 220 191 168
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 0.1%, from 2.315.718 euro in the year 2022, to 2.311.549 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Mode S.r.l. - CUI 25195323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.534 2.978 1.404 266 0 0 0 0 0 1.568
Current Assets 139.269 255.994 249.444 242.267 287.010 435.035 450.468 523.966 435.770 378.653
Inventories 13.045 18.110 25.345 30.418 23.464 0 19.429 47.346 41.829 79.290
Receivables 119.973 221.738 201.390 172.515 214.186 189.444 269.983 387.070 328.520 264.787
Cash 6.251 16.146 22.710 39.334 49.361 245.592 161.056 89.551 65.421 34.576
Shareholders Funds -280 81.906 100.309 76.598 136.646 262.728 299.591 366.502 261.391 213.739
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 147.617 180.245 153.641 167.771 153.275 174.556 152.372 159.238 196.041 168.289
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.653 euro in 2023 which includes Inventories of 79.290 euro, Receivables of 264.787 euro and cash availability of 34.576 euro.
The company's Equity was valued at 213.739 euro, while total Liabilities amounted to 168.289 euro. Equity decreased by -46.859 euro, from 261.391 euro in 2022, to 213.739 in 2023.

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