Financial results - INTERLINE TEAM INFINITY SRL

Financial Summary - Interline Team Infinity Srl
Unique identification code: 31662920
Registration number: J31/182/2013
Nace: 7022
Sales - Ron
55.109
Net Profit - Ron
5.323
Employees
1
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Company Interline Team Infinity Srl with Fiscal Code 31662920 recorded a turnover of 2024 of 55.109, with a net profit of 5.323 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interline Team Infinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.535 137.354 182.291 100.163 48.101 53.686 80.207 72.499 72.963 55.109
Total Income - EUR 89.023 140.979 179.032 106.760 59.110 52.218 73.100 76.482 72.319 51.600
Total Expenses - EUR 88.696 137.601 174.678 105.811 74.225 53.226 58.126 61.100 71.109 45.784
Gross Profit/Loss - EUR 327 3.378 4.354 949 -15.115 -1.008 14.974 15.382 1.210 5.816
Net Profit/Loss - EUR 327 3.321 2.542 -117 -15.596 -1.523 14.188 14.766 590 5.323
Employees 3 4 4 3 2 2 2 1 2 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 -24.0%, from 72.963 euro in the year 2023, to 55.109 euro in 2024. The Net Profit increased by 4.737 euro, from 590 euro in 2023, to 5.323 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 - Interline Team Infinity Srl - CUI 31662920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.979 1.438 6.428 1.218 712 225 0 0 0 0
Current Assets 28.455 17.814 16.059 4.921 19.788 13.472 22.071 29.409 15.305 16.432
Inventories 19.323 15.009 11.638 1.841 17.657 11.000 15.816 13.282 9.525 8.572
Receivables 1.043 1.663 2.019 427 1.192 2.226 3.251 508 2.281 3.520
Cash 8.089 1.143 2.402 2.653 939 247 3.004 15.620 3.499 4.340
Shareholders Funds -3.028 324 2.861 2.692 -12.956 -14.234 270 15.036 1.065 5.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.768 18.928 10.266 3.447 7.695 7.169 2.066 964 1.706 1.383
Income in Advance 26.694 15.793 9.360 0 25.761 20.762 19.736 13.409 12.534 9.678
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.432 euro in 2024 which includes Inventories of 8.572 euro, Receivables of 3.520 euro and cash availability of 4.340 euro.
The company's Equity was valued at 5.371 euro, while total Liabilities amounted to 1.383 euro. Equity increased by 4.312 euro, from 1.065 euro in 2023, to 5.371 in 2024. The Debt Ratio was 8.4% in the year 2024.

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