Financial results - INFLUX NOUĂ SRL

Financial Summary - Influx Nouă Srl
Unique identification code: 37329259
Registration number: J2017001058356
Nace: 9621
Sales - Ron
37.047
Net Profit - Ron
2.366
Employees
2
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Company Influx Nouă Srl with Fiscal Code 37329259 recorded a turnover of 2024 of 37.047, with a net profit of 2.366 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Influx Nouă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.625 23.631 30.067 15.396 20.567 32.527 37.134 37.047
Total Income - EUR - - 8.625 23.631 30.156 16.552 20.592 32.779 37.265 37.052
Total Expenses - EUR - - 7.383 15.986 24.191 22.068 27.296 37.246 33.487 34.324
Gross Profit/Loss - EUR - - 1.242 7.645 5.965 -5.516 -6.704 -4.466 3.778 2.729
Net Profit/Loss - EUR - - 1.085 7.397 5.653 -5.615 -6.757 -4.792 3.414 2.366
Employees - - 1 1 1 1 2 2 2 2
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 increased by 0.3%, from 37.134 euro in the year 2023, to 37.047 euro in 2024. The Net Profit decreased by -1.029 euro, from 3.414 euro in 2023, to 2.366 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 - Influx Nouă Srl - CUI 37329259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 304 279 19.602 13.542 7.753 2.029 0 0
Current Assets - - 1.896 9.034 10.044 10.899 7.175 8.583 9.692 4.804
Inventories - - 0 112 1.159 1.464 1.220 1.379 793 714
Receivables - - 1.343 0 0 269 0 0 0 0
Cash - - 553 8.922 8.885 9.166 5.954 7.203 8.898 4.090
Shareholders Funds - - 1.128 8.505 13.993 8.113 1.175 -3.613 -188 2.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.071 808 15.690 16.362 13.785 14.281 9.948 2.680
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.804 euro in 2024 which includes Inventories of 714 euro, Receivables of 0 euro and cash availability of 4.090 euro.
The company's Equity was valued at 2.178 euro, while total Liabilities amounted to 2.680 euro. Equity increased by 2.366 euro, from -188 euro in 2023, to 2.178 in 2024.

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