The most important financial indicators for the company Ena Impercon Srl - Unique Identification Number 30153804:
sales in 2023 was
307.976
euro, registering a net profit of
18.078
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 41.9%, from 217.653 euro in the year 2022, to 307.976 euro in 2023.
The Net Profit increased by 15.282 euro, from 2.805 euro in 2022, to 18.078 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 -
Ena Impercon Srl - CUI 30153804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.861
534
769
708
0
0
0
0
0
-
Current Assets
-
45
0
44
43
53.562
75.828
135.308
175.279
213.980
Inventories
-
0
0
0
0
41.381
37.889
62.437
87.319
139.712
Receivables
-
0
0
0
0
146
30.890
56.024
68.473
57.742
Cash
-
45
0
44
43
12.034
7.049
16.848
19.487
16.525
Shareholders Funds
-
45
0
44
43
-3.500
8.751
5.137
7.958
26.011
Social Capital
-
45
0
44
43
42
41
40
41
40
Debts
-
0
0
0
0
57.062
67.785
130.940
167.855
188.566
Income in Advance
-
0
0
0
0
0
0
0
0
28.892
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.980 euro in 2023 which includes Inventories of
139.712 euro, Receivables of
57.742 euro and cash availability of
16.525 euro.
The company's Equity was valued at
26.011 euro, while total Liabilities amounted to
188.566 euro.
Equity increased by 18.078 euro, from 7.958 euro in 2022, to 26.011 in 2023.
The Debt Ratio was 77.4% in the year 2023.
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