Financial results - INFINITY STARS IMPORT EXPORT SRL

Financial Summary - Infinity Stars Import Export Srl
Unique identification code: 33362325
Registration number: J40/8114/2014
Nace: 4642
Sales - Ron
440.080
Net Profit - Ron
36.903
Employee
4
The most important financial indicators for the company Infinity Stars Import Export Srl - Unique Identification Number 33362325: sales in 2023 was 440.080 euro, registering a net profit of 36.903 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Stars Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.052 138.079 115.651 245.917 305.796 257.033 242.466 384.131 416.449 440.080
Total Income - EUR 76.824 152.714 115.652 249.565 307.828 257.033 244.384 387.824 420.508 449.109
Total Expenses - EUR 81.017 98.531 72.835 149.176 223.673 266.930 259.620 417.583 376.696 407.806
Gross Profit/Loss - EUR -4.194 54.183 42.817 100.388 84.154 -9.897 -15.236 -29.758 43.811 41.304
Net Profit/Loss - EUR -6.130 45.518 35.966 97.125 81.096 -12.467 -17.602 -33.523 39.647 36.903
Employees 0 0 0 0 1 0 0 0 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. 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 6.0%, from 416.449 euro in the year 2022, to 440.080 euro in 2023. The Net Profit decreased by -2.623 euro, from 39.647 euro in 2022, to 36.903 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 63 65 0 15.597 45.439 40.728 26.158 15.805 55.218
Current Assets 113.418 151.342 248.824 267.253 264.509 307.088 298.298 335.737 422.911 416.268
Inventories 31.773 65.244 182.572 173.263 175.051 216.043 217.141 218.750 275.482 279.742
Receivables 8.515 12.508 44.884 42.260 50.819 67.087 63.563 98.554 111.583 126.634
Cash 73.131 73.590 21.368 51.730 38.639 23.959 17.593 18.433 35.846 9.892
Shareholders Funds -6.086 41.424 76.968 172.790 250.716 233.393 211.367 173.157 191.996 228.317
Social Capital 45 135 134 131 129 126 124 121 122 121
Debts 119.779 110.535 172.116 94.655 33.133 119.134 127.659 188.738 246.720 243.169
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 "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 416.268 euro in 2023 which includes Inventories of 279.742 euro, Receivables of 126.634 euro and cash availability of 9.892 euro.
The company's Equity was valued at 228.317 euro, while total Liabilities amounted to 243.169 euro. Equity increased by 36.903 euro, from 191.996 euro in 2022, to 228.317 in 2023.

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