The most important financial indicators for the company Influx Electric S.r.l. - Unique Identification Number 29457788:
sales in 2023 was
49.376
euro, registering a net profit of
-8.552
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.
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 decreased by -3.8%, from 51.496 euro in the year 2022, to 49.376 euro in 2023.
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 -
Influx Electric S.r.l. - CUI 29457788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.026
94.284
87.903
69.025
47.683
27.073
20.067
18.476
12.667
4.453
Current Assets
39.790
50.551
29.326
18.987
20.191
36.166
35.011
17.815
58.230
34.987
Inventories
0
0
0
0
0
0
0
0
23.937
5.261
Receivables
4.694
10.780
15.302
6.779
5.342
12.522
4.159
43
13.794
20.970
Cash
35.096
39.771
14.024
12.208
14.848
23.643
30.852
17.771
20.499
8.756
Shareholders Funds
6.716
19.792
20.263
20.156
20.090
20.068
20.034
19.874
2.614
-5.931
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.100
125.044
96.966
67.856
48.858
47.596
41.866
16.417
68.283
45.371
Income in Advance
0
0
0
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
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.987 euro in 2023 which includes Inventories of
5.261 euro, Receivables of
20.970 euro and cash availability of
8.756 euro.
The company's Equity was valued at
-5.931 euro, while total Liabilities amounted to
45.371 euro.
Equity decreased by -8.538 euro, from 2.614 euro in 2022, to -5.931 in 2023.
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Comments - Influx Electric S.r.l.