Financial results - INFINIXCOOL LUKS S.R.L.

Financial Summary - Infinixcool Luks S.r.l.
Unique identification code: 40817217
Registration number: J40/3727/2019
Nace: 7410
Sales - Ron
1.781
Net Profit - Ron
-8.725
Employee
The most important financial indicators for the company Infinixcool Luks S.r.l. - Unique Identification Number 40817217: sales in 2023 was 1.781 euro, registering a net profit of -8.725 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinixcool Luks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.282 13.926 10.615 1.754 1.781
Total Income - EUR - - - - - 9.282 13.926 10.615 3.778 1.781
Total Expenses - EUR - - - - - 618 3.251 10.695 19.382 10.506
Gross Profit/Loss - EUR - - - - - 8.663 10.675 -80 -15.604 -8.725
Net Profit/Loss - EUR - - - - - 8.385 10.292 -392 -15.718 -8.725
Employees - - - - - 0 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. 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 1.8%, from 1.754 euro in the year 2022, to 1.781 euro in 2023.

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Infinixcool Luks S.r.l.

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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 - Infinixcool Luks S.r.l. - CUI 40817217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 22.383 15.621
Current Assets - - - - - 8.545 11.251 21.865 64 307
Inventories - - - - - 0 21 0 0 0
Receivables - - - - - 1.454 11.185 21.488 0 0
Cash - - - - - 7.091 45 376 64 307
Shareholders Funds - - - - - 8.427 10.333 9.712 -5.976 -14.683
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 118 918 12.153 28.423 30.611
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 307 euro.
The company's Equity was valued at -14.683 euro, while total Liabilities amounted to 30.611 euro. Equity decreased by -8.725 euro, from -5.976 euro in 2022, to -14.683 in 2023.

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