Financial results - INFINITY SOUND S.R.L.

Financial Summary - Infinity Sound S.r.l.
Unique identification code: 10742317
Registration number: J40/6221/1998
Nace: 5911
Sales - Ron
24.638
Net Profit - Ron
7.635
Employee
The most important financial indicators for the company Infinity Sound S.r.l. - Unique Identification Number 10742317: sales in 2023 was 24.638 euro, registering a net profit of 7.635 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.434 370.248 574.489 555.063 673.591 127.615 19.268 1.759 10.098 24.638
Total Income - EUR 358.990 371.092 574.497 555.207 674.998 127.618 19.433 23.021 10.138 25.149
Total Expenses - EUR 297.364 446.461 383.050 543.823 661.712 133.891 20.305 24.086 14.838 16.051
Gross Profit/Loss - EUR 61.626 -75.369 191.447 11.383 13.286 -6.272 -872 -1.065 -4.700 9.098
Net Profit/Loss - EUR 61.626 -75.369 185.493 9.349 10.816 -6.272 -872 -1.065 -4.700 7.635
Employees 3 2 2 2 2 2 1 1 1 0
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 144.7%, from 10.098 euro in the year 2022, to 24.638 euro in 2023. The Net Profit increased by 7.635 euro, from 0 euro in 2022, to 7.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Sound S.r.l. - CUI 10742317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 662 113 87 5.707 6.495 4.461 3.493 8.305 7.541 5.529
Current Assets 169.911 146.017 137.769 111.705 86.694 24.025 24.361 22.516 21.862 33.956
Inventories 26.590 27.894 29.599 23.678 14.807 13.976 14.314 14.610 13.944 13.775
Receivables 12.395 113.999 11.514 10.495 6.613 2.906 2.653 5.754 7.795 4.063
Cash 130.926 4.124 96.656 77.532 65.275 7.142 7.393 2.151 123 16.118
Shareholders Funds -81.484 -157.533 29.567 48.222 43.111 22.116 20.825 19.298 14.659 22.249
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 252.057 303.663 108.289 69.190 50.078 6.370 7.029 11.522 14.745 17.235
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 "5911 - 5911"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.956 euro in 2023 which includes Inventories of 13.775 euro, Receivables of 4.063 euro and cash availability of 16.118 euro.
The company's Equity was valued at 22.249 euro, while total Liabilities amounted to 17.235 euro. Equity increased by 7.635 euro, from 14.659 euro in 2022, to 22.249 in 2023.

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