Financial results - QATAR INFLUENCE SRL

Financial Summary - Qatar Influence Srl
Unique identification code: 36029970
Registration number: J12/1785/2016
Nace: 4939
Sales - Ron
263.726
Net Profit - Ron
22.448
Employees
2
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Company Qatar Influence Srl with Fiscal Code 36029970 recorded a turnover of 2024 of 263.726, with a net profit of 22.448 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qatar Influence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.131 55.629 79.419 121.584 4.474 75.770 215.201 190.922 263.726
Total Income - EUR - 12.131 55.630 79.419 121.584 4.474 75.770 215.201 190.923 263.728
Total Expenses - EUR - 9.041 41.557 68.796 113.497 11.945 58.971 176.712 168.685 234.341
Gross Profit/Loss - EUR - 3.091 14.073 10.623 8.087 -7.471 16.800 38.489 22.238 29.387
Net Profit/Loss - EUR - 2.844 13.516 9.829 6.871 -7.565 15.886 35.804 20.329 22.448
Employees - 0 1 3 2 1 1 1 1 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 38.9%, from 190.922 euro in the year 2023, to 263.726 euro in 2024. The Net Profit increased by 2.233 euro, from 20.329 euro in 2023, to 22.448 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 - Qatar Influence Srl - CUI 36029970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 679 20.348 15.832 11.443 7.427 3.366 0
Current Assets - 3.544 17.141 17.476 18.656 7.988 32.709 37.075 25.233 35.002
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.175 1.554 2.803 2.761 2.831 6.349 22.404 11.738 19.094
Cash - 1.369 15.587 14.673 15.895 5.158 26.361 14.670 13.496 15.908
Shareholders Funds - 2.888 16.356 15.054 21.633 13.658 29.241 35.853 23.112 23.142
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 655 785 3.101 17.371 10.163 14.911 8.649 5.487 11.859
Income in Advance - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.094 euro and cash availability of 15.908 euro.
The company's Equity was valued at 23.142 euro, while total Liabilities amounted to 11.859 euro. Equity increased by 160 euro, from 23.112 euro in 2023, to 23.142 in 2024.

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