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Financial results - INFINITY STONE S.R.L.

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Financial Summary - Infinity Stone S.r.l.
Unique identification code: 39122658
Registration number: J12/1196/2018
Nace: 2370
Sales - Ron
7.577
Net Profit - Ron
-34.092
Employees
1
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Company Infinity Stone S.r.l. with Fiscal Code 39122658 recorded a turnover of 2024 of 7.577, with a net profit of -34.092 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.619 12.018 0 3.364 245.301 22.112 7.577
Total Income - EUR - - - 30.619 12.130 970.933 908.858 1.168.596 22.126 7.578
Total Expenses - EUR - - - 17.024 47.876 503.881 377.978 664.392 34.519 41.671
Gross Profit/Loss - EUR - - - 13.595 -35.745 467.052 530.879 504.204 -12.393 -34.092
Net Profit/Loss - EUR - - - 13.289 -36.109 451.729 522.881 497.219 -12.393 -34.092
Employees - - - 1 1 0 1 1 1 1
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 -65.5%, from 22.112 euro in the year 2023, to 7.577 euro in 2024.
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 Stone S.r.l. - CUI 39122658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.413.355 1.276.087 1.140.003 962.842 957.479 938.052
Current Assets - - - 14.259 99.237 734.205 214.150 63.268 63.089 42.102
Inventories - - - 0 2.352 2.308 2.256 49.621 49.152 38.442
Receivables - - - 13.253 74.118 640.553 -16.282 13.448 13.759 3.603
Cash - - - 1.006 22.766 91.345 228.176 199 178 57
Shareholders Funds - - - 13.719 -35.182 417.214 930.843 1.022.696 1.007.202 967.480
Social Capital - - - 430 843 827 809 811 809 804
Debts - - - 541 1.547.774 1.593.078 423.311 3.413 13.366 12.674
Income in Advance - - - 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 "2370 - 2370"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.102 euro in 2024 which includes Inventories of 38.442 euro, Receivables of 3.603 euro and cash availability of 57 euro.
The company's Equity was valued at 967.480 euro, while total Liabilities amounted to 12.674 euro. Equity decreased by -34.092 euro, from 1.007.202 euro in 2023, to 967.480 in 2024.
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