Financial results - INFSD SWIMWEAR S.R.L.

Financial Summary - Infsd Swimwear S.r.l.
Unique identification code: 36120091
Registration number: J12/2074/2016
Nace: 4771
Sales - Ron
44.439
Net Profit - Ron
-21.334
Employees
1
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Company Infsd Swimwear S.r.l. with Fiscal Code 36120091 recorded a turnover of 2024 of 44.439, with a net profit of -21.334 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.909 46.221 90.899 47.887 59.427 105.776 84.772 155.358 44.439
Total Income - EUR - 26.909 46.221 90.899 48.186 59.455 105.776 84.780 155.371 72.848
Total Expenses - EUR - 20.318 25.198 53.550 29.821 50.799 84.898 82.757 148.025 94.182
Gross Profit/Loss - EUR - 6.590 21.023 37.349 18.365 8.655 20.878 2.023 7.347 -21.334
Net Profit/Loss - EUR - 5.783 19.637 35.672 17.883 8.094 19.916 1.271 5.889 -21.334
Employees - 0 0 1 1 1 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 -71.2%, from 155.358 euro in the year 2023, to 44.439 euro in 2024. The Net Profit decreased by -5.857 euro, from 5.889 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 - Infsd Swimwear S.r.l. - CUI 36120091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 973 0 28.684 26.083 33.335 29.221 18.567 936
Current Assets - 8.543 37.773 77.744 113.169 94.008 95.343 75.955 102.394 107.225
Inventories - 0 0 80 0 0 0 3.141 0 21.772
Receivables - 3.966 36.590 73.430 105.800 83.423 87.379 71.627 100.888 84.063
Cash - 4.577 1.184 4.234 7.369 10.585 7.964 1.187 1.507 1.390
Shareholders Funds - 5.828 25.366 60.572 77.282 74.875 93.130 51.853 54.743 -17.256
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.716 5.794 17.172 64.571 45.216 35.547 53.323 66.219 125.417
Income in Advance - 0 7.587 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.225 euro in 2024 which includes Inventories of 21.772 euro, Receivables of 84.063 euro and cash availability of 1.390 euro.
The company's Equity was valued at -17.256 euro, while total Liabilities amounted to 125.417 euro. Equity decreased by -71.693 euro, from 54.743 euro in 2023, to -17.256 in 2024.

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