Financial results - INFINITYDRINKS S.R.L.

Financial Summary - Infinitydrinks S.r.l.
Unique identification code: 44997510
Registration number: J2021017007408
Nace: 6820
Sales - Ron
14.673
Net Profit - Ron
-43.948
Employees
1
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Company Infinitydrinks S.r.l. with Fiscal Code 44997510 recorded a turnover of 2024 of 14.673, with a net profit of -43.948 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.605 143.582 128.527 14.673
Total Income - EUR - - - - - - 25.605 156.186 137.324 16.416
Total Expenses - EUR - - - - - - 38.049 174.468 131.690 60.364
Gross Profit/Loss - EUR - - - - - - -12.444 -18.281 5.634 -43.948
Net Profit/Loss - EUR - - - - - - -12.700 -19.659 4.596 -43.948
Employees - - - - - - 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 -88.5%, from 128.527 euro in the year 2023, to 14.673 euro in 2024. The Net Profit decreased by -4.570 euro, from 4.596 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 - Infinitydrinks S.r.l. - CUI 44997510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.038 537.925 520.735 678.615
Current Assets - - - - - - 33.261 33.484 13.182 6.265
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.659 6.456 2.745 4.284
Cash - - - - - - 10.602 27.028 10.436 1.981
Shareholders Funds - - - - - - -12.660 -32.358 -27.664 -71.457
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.959 603.767 561.581 756.338
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.284 euro and cash availability of 1.981 euro.
The company's Equity was valued at -71.457 euro, while total Liabilities amounted to 756.338 euro. Equity decreased by -43.948 euro, from -27.664 euro in 2023, to -71.457 in 2024.

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