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
46.139
Net Profit - Ron
16.586
Employees
Open Account
Company Infinity Sound S.r.l. with Fiscal Code 10742317 recorded a turnover of 2024 of 46.139, with a net profit of 16.586 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.248 574.489 555.063 673.591 127.615 19.268 1.759 10.098 24.638 46.139
Total Income - EUR 371.092 574.497 555.207 674.998 127.618 19.433 23.021 10.138 25.149 58.520
Total Expenses - EUR 446.461 383.050 543.823 661.712 133.891 20.305 24.086 14.838 16.051 39.088
Gross Profit/Loss - EUR -75.369 191.447 11.383 13.286 -6.272 -872 -1.065 -4.700 9.098 19.432
Net Profit/Loss - EUR -75.369 185.493 9.349 10.816 -6.272 -872 -1.065 -4.700 7.635 16.586
Employees 2 2 2 2 2 1 1 1 0 0
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 increased by 88.3%, from 24.638 euro in the year 2023, to 46.139 euro in 2024. The Net Profit increased by 8.993 euro, from 7.635 euro in 2023, to 16.586 in the last year.
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 Sound S.r.l. - CUI 10742317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 87 5.707 6.495 4.461 3.493 8.305 7.541 5.529 5.217
Current Assets 146.017 137.769 111.705 86.694 24.025 24.361 22.516 21.862 33.956 58.231
Inventories 27.894 29.599 23.678 14.807 13.976 14.314 14.610 13.944 13.775 11.353
Receivables 113.999 11.514 10.495 6.613 2.906 2.653 5.754 7.795 4.063 4.902
Cash 4.124 96.656 77.532 65.275 7.142 7.393 2.151 123 16.118 41.976
Shareholders Funds -157.533 29.567 48.222 43.111 22.116 20.825 19.298 14.659 22.249 35.293
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 303.663 108.289 69.190 50.078 6.370 7.029 11.522 14.745 17.235 19.598
Income in Advance 0 0 0 0 0 0 0 0 0 8.557
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 "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 58.231 euro in 2024 which includes Inventories of 11.353 euro, Receivables of 4.902 euro and cash availability of 41.976 euro.
The company's Equity was valued at 35.293 euro, while total Liabilities amounted to 19.598 euro. Equity increased by 13.168 euro, from 22.249 euro in 2023, to 35.293 in 2024. The Debt Ratio was 30.9% in the year 2024.

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