Financial results - 99 INFLUENCERS SRL

Financial Summary - 99 Influencers Srl
Unique identification code: 37682098
Registration number: J16/1427/2017
Nace: 4791
Sales - Ron
331.663
Net Profit - Ron
64.166
Employee
1
The most important financial indicators for the company 99 Influencers Srl - Unique Identification Number 37682098: sales in 2023 was 331.663 euro, registering a net profit of 64.166 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 99 Influencers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 100.196 51.228 96.433 203.781 219.019 331.663
Total Income - EUR - - - 0 100.196 51.228 96.450 204.161 224.122 335.809
Total Expenses - EUR - - - 2.356 63.471 43.830 93.696 133.531 183.487 268.755
Gross Profit/Loss - EUR - - - -2.356 36.725 7.398 2.754 70.630 40.635 67.055
Net Profit/Loss - EUR - - - -2.356 35.725 6.885 1.797 68.588 38.770 64.166
Employees - - - 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. 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 51.9%, from 219.019 euro in the year 2022, to 331.663 euro in 2023. The Net Profit increased by 25.514 euro, from 38.770 euro in 2022, to 64.166 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 18.467 14.279 10.482
Current Assets - - - 4.537 35.840 41.504 49.597 111.260 71.459 162.396
Inventories - - - 2.968 3.687 6.902 20.004 11.653 7.269 39.161
Receivables - - - 0 9.466 7.447 17.311 36.041 33.436 107.812
Cash - - - 1.569 22.687 27.156 12.282 63.566 30.753 15.423
Shareholders Funds - - - -2.356 33.412 39.650 40.737 108.422 67.455 131.416
Social Capital - - - 0 0 0 41 40 41 40
Debts - - - 6.893 2.428 1.854 8.860 21.304 18.283 41.461
Income in Advance - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.396 euro in 2023 which includes Inventories of 39.161 euro, Receivables of 107.812 euro and cash availability of 15.423 euro.
The company's Equity was valued at 131.416 euro, while total Liabilities amounted to 41.461 euro. Equity increased by 64.166 euro, from 67.455 euro in 2022, to 131.416 in 2023.

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