The most important financial indicators for the company Influx Nouă Srl - Unique Identification Number 37329259:
sales in 2023 was
37.134
euro, registering a net profit of
3.414
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 14.5%, from 32.527 euro in the year 2022, to 37.134 euro in 2023.
The Net Profit increased by 3.414 euro, from 0 euro in 2022, to 3.414 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
304
279
19.602
13.542
7.753
2.029
0
Current Assets
-
-
-
1.896
9.034
10.044
10.899
7.175
8.583
9.692
Inventories
-
-
-
0
112
1.159
1.464
1.220
1.379
793
Receivables
-
-
-
1.343
0
0
269
0
0
0
Cash
-
-
-
553
8.922
8.885
9.166
5.954
7.203
8.898
Shareholders Funds
-
-
-
1.128
8.505
13.993
8.113
1.175
-3.613
-188
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.071
808
15.690
16.362
13.785
14.281
9.948
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.692 euro in 2023 which includes Inventories of
793 euro, Receivables of
0 euro and cash availability of
8.898 euro.
The company's Equity was valued at
-188 euro, while total Liabilities amounted to
9.948 euro.
Equity increased by 3.414 euro, from -3.613 euro in 2022, to -188 in 2023.
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