The most important financial indicators for the company Enelrin Com S.r.l. - Unique Identification Number 5983343:
sales in 2023 was
101.092
euro, registering a net profit of
-7.743
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 decreased by -11.5%, from 114.544 euro in the year 2022, to 101.092 euro in 2023.
The Net Profit decreased by -423 euro, from 424 euro in 2022, to 0 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 -
Enelrin Com S.r.l. - CUI 5983343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
55.779
80.641
92.091
134.391
92.771
92.096
99.799
100.808
99.241
100.808
Inventories
55.653
78.346
89.226
132.383
82.992
81.304
93.587
97.506
97.683
96.411
Receivables
0
1.433
1.808
784
698
0
0
0
0
4
Cash
126
862
1.057
1.224
9.081
10.792
6.213
3.302
1.557
4.393
Shareholders Funds
-32.613
-27.135
-16.026
-9.841
-6.244
-4.428
2.444
1.676
2.106
-5.644
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.392
107.776
108.116
144.232
99.015
96.525
97.356
99.132
97.135
106.453
Income in Advance
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.808 euro in 2023 which includes Inventories of
96.411 euro, Receivables of
4 euro and cash availability of
4.393 euro.
The company's Equity was valued at
-5.644 euro, while total Liabilities amounted to
106.453 euro.
Equity decreased by -7.743 euro, from 2.106 euro in 2022, to -5.644 in 2023.
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