Financial results - 99 INFLUENCERS SRL

Financial Summary - 99 Influencers Srl
Unique identification code: 37682098
Registration number: J2017001427165
Nace: 4712
Sales - Ron
268.987
Net Profit - Ron
-43.357
Employees
3
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Company 99 Influencers Srl with Fiscal Code 37682098 recorded a turnover of 2024 of 268.987, with a net profit of -43.357 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 99 Influencers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 100.196 51.228 96.433 203.781 219.019 331.663 268.987
Total Income - EUR - - 0 100.196 51.228 96.450 204.161 224.122 335.809 270.457
Total Expenses - EUR - - 2.356 63.471 43.830 93.696 133.531 183.487 268.755 313.813
Gross Profit/Loss - EUR - - -2.356 36.725 7.398 2.754 70.630 40.635 67.055 -43.357
Net Profit/Loss - EUR - - -2.356 35.725 6.885 1.797 68.588 38.770 64.166 -43.357
Employees - - 1 1 1 1 1 1 1 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 -18.4%, from 331.663 euro in the year 2023, to 268.987 euro in 2024. The Net Profit decreased by -63.807 euro, from 64.166 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 - 99 Influencers Srl - CUI 37682098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 18.467 14.279 10.482 5.960
Current Assets - - 4.537 35.840 41.504 49.597 111.260 71.459 162.396 52.408
Inventories - - 2.968 3.687 6.902 20.004 11.653 7.269 39.161 25.101
Receivables - - 0 9.466 7.447 17.311 36.041 33.436 107.812 11.648
Cash - - 1.569 22.687 27.156 12.282 63.566 30.753 15.423 15.659
Shareholders Funds - - -2.356 33.412 39.650 40.737 108.422 67.455 131.416 -33.295
Social Capital - - 0 0 0 41 40 41 40 40
Debts - - 6.893 2.428 1.854 8.860 21.304 18.283 41.461 91.663
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.408 euro in 2024 which includes Inventories of 25.101 euro, Receivables of 11.648 euro and cash availability of 15.659 euro.
The company's Equity was valued at -33.295 euro, while total Liabilities amounted to 91.663 euro. Equity decreased by -163.977 euro, from 131.416 euro in 2023, to -33.295 in 2024.

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