Financial results - INFINNI DACOSTA S.R.L.

Financial Summary - Infinni Dacosta S.r.l.
Unique identification code: 33594759
Registration number: J23/3093/2018
Nace: 4520
Sales - Ron
37.343
Net Profit - Ron
-13.278
Employees
3
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Company Infinni Dacosta S.r.l. with Fiscal Code 33594759 recorded a turnover of 2024 of 37.343, with a net profit of -13.278 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.536 784 5.156 58.845 46.206 41.900 46.953 44.617 47.290 37.343
Total Income - EUR 3.535 784 5.156 69.590 46.206 41.900 46.953 44.617 47.290 37.343
Total Expenses - EUR 7.280 4.278 7.814 64.040 78.326 64.436 74.182 73.530 77.676 50.247
Gross Profit/Loss - EUR -3.744 -3.494 -2.657 5.550 -32.120 -22.536 -27.229 -28.913 -30.385 -12.905
Net Profit/Loss - EUR -3.861 -3.518 -2.710 4.851 -32.582 -22.940 -27.700 -29.359 -30.858 -13.278
Employees 1 0 1 8 7 4 4 3 4 3
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 -20.6%, from 47.290 euro in the year 2023, to 37.343 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 - Infinni Dacosta S.r.l. - CUI 33594759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 174 171 168 3.253 2.709 2.178 1.711 1.235 759
Current Assets 11.390 7.579 8.428 4.189 921 1.453 14.641 2.839 2.498 3.237
Inventories 7.243 5.719 5.622 2.474 0 1.166 5.891 267 0 0
Receivables 1.146 1.196 75 157 29 0 8.389 1.317 0 1.470
Cash 3.001 664 2.731 1.559 892 287 361 1.255 2.498 1.767
Shareholders Funds -6.441 -9.894 -12.436 -7.356 -39.796 -61.944 -88.270 -117.903 -148.404 -160.853
Social Capital 45 45 44 43 42 79 77 77 77 76
Debts 18.007 17.647 21.035 11.713 44.016 66.106 105.089 122.454 152.136 164.848
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.470 euro and cash availability of 1.767 euro.
The company's Equity was valued at -160.853 euro, while total Liabilities amounted to 164.848 euro. Equity decreased by -13.278 euro, from -148.404 euro in 2023, to -160.853 in 2024.

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