Financial results - INFINITY STARS IMPORT EXPORT SRL

Financial Summary - Infinity Stars Import Export Srl
Unique identification code: 33362325
Registration number: J2014008114409
Nace: 4642
Sales - Ron
372.897
Net Profit - Ron
-34.642
Employees
4
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Company Infinity Stars Import Export Srl with Fiscal Code 33362325 recorded a turnover of 2024 of 372.897, with a net profit of -34.642 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Stars Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.079 115.651 245.917 305.796 257.033 242.466 384.131 416.449 440.080 372.897
Total Income - EUR 152.714 115.652 249.565 307.828 257.033 244.384 387.824 420.508 449.109 373.707
Total Expenses - EUR 98.531 72.835 149.176 223.673 266.930 259.620 417.583 376.696 407.806 398.169
Gross Profit/Loss - EUR 54.183 42.817 100.388 84.154 -9.897 -15.236 -29.758 43.811 41.304 -24.462
Net Profit/Loss - EUR 45.518 35.966 97.125 81.096 -12.467 -17.602 -33.523 39.647 36.903 -34.642
Employees 0 0 0 1 0 0 0 4 4 4
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 -14.8%, from 440.080 euro in the year 2023, to 372.897 euro in 2024. The Net Profit decreased by -36.697 euro, from 36.903 euro in 2023, to 0 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 Stars Import Export Srl - CUI 33362325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 65 0 15.597 45.439 40.728 26.158 15.805 55.218 44.098
Current Assets 151.342 248.824 267.253 264.509 307.088 298.298 335.737 422.911 416.268 460.886
Inventories 65.244 182.572 173.263 175.051 216.043 217.141 218.750 275.482 279.742 349.906
Receivables 12.508 44.884 42.260 50.819 67.087 63.563 98.554 111.583 126.634 101.745
Cash 73.590 21.368 51.730 38.639 23.959 17.593 18.433 35.846 9.892 9.234
Shareholders Funds 41.424 76.968 172.790 250.716 233.393 211.367 173.157 191.996 228.317 183.658
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 110.535 172.116 94.655 33.133 119.134 127.659 188.738 246.720 243.169 321.325
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.886 euro in 2024 which includes Inventories of 349.906 euro, Receivables of 101.745 euro and cash availability of 9.234 euro.
The company's Equity was valued at 183.658 euro, while total Liabilities amounted to 321.325 euro. Equity decreased by -43.383 euro, from 228.317 euro in 2023, to 183.658 in 2024.

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