Financial results - ALUNA ENYA SRL

Financial Summary - Aluna Enya Srl
Unique identification code: 38152022
Registration number: J06/1034/2017
Nace: 4621
Sales - Ron
270
Net Profit - Ron
-9
Employees
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Company Aluna Enya Srl with Fiscal Code 38152022 recorded a turnover of 2024 of 270, with a net profit of -9 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluna Enya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 595 270
Total Income - EUR - - - - - - - 0 11.955 3.336
Total Expenses - EUR - - - - - - - 6.936 13.863 3.346
Gross Profit/Loss - EUR - - - - - - - -6.936 -1.908 -9
Net Profit/Loss - EUR - - - - - - - -6.936 -1.908 -9
Employees - - - - - - - 0 0 0
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 decreased by -54.3%, from 595 euro in the year 2023, to 270 euro in 2024.
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 - Aluna Enya Srl - CUI 38152022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.064 14.981 14.194
Current Assets - - - - - - - 327 7.363 5.570
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 168 1.186 1.185
Cash - - - - - - - 159 6.177 4.384
Shareholders Funds - - - - - - - -36.013 -37.812 -37.610
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.404 60.156 57.373
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.185 euro and cash availability of 4.384 euro.
The company's Equity was valued at -37.610 euro, while total Liabilities amounted to 57.373 euro. Equity decreased by -9 euro, from -37.812 euro in 2023, to -37.610 in 2024.

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