Financial results - ENI 88 COM S.R.L.

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Financial Summary - Eni 88 Com S.r.l.
Unique identification code: 12500050
Registration number: J40/11085/1999
Nace: 4634
Sales - Ron
1.156.107
Net Profit - Ron
25.827
Employee
7
Open Account
The most important financial indicators for the company Eni 88 Com S.r.l. - Unique Identification Number 12500050: sales in 2023 was 1.156.107 euro, registering a net profit of 25.827 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eni 88 Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.616 320.289 361.184 406.110 442.672 476.050 597.173 509.583 669.201 1.156.107
Total Income - EUR 327.616 320.289 361.390 406.627 442.787 476.135 597.240 509.648 669.423 1.156.316
Total Expenses - EUR 356.634 333.926 418.465 428.753 456.233 488.785 598.806 515.718 666.708 1.120.963
Gross Profit/Loss - EUR -29.018 -13.636 -57.075 -22.126 -13.446 -12.650 -1.566 -6.070 2.716 35.353
Net Profit/Loss - EUR -29.018 -17.267 -57.075 -26.147 -17.874 -17.411 -7.538 -11.167 -3.979 25.827
Employees 7 7 7 7 6 7 7 7 7 7
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 73.3%, from 669.201 euro in the year 2022, to 1.156.107 euro in 2023. The Net Profit increased by 25.827 euro, from 0 euro in 2022, to 25.827 in the last year.
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Eni 88 Com S.r.l.

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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 - Eni 88 Com S.r.l. - CUI 12500050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 894 1.245 1.588 2.088 1.621 4.818 6.446 9.657 1.249 30.745
Current Assets 225.395 273.583 150.508 146.786 149.413 169.459 130.936 126.876 142.712 140.896
Inventories 178.849 268.576 140.358 128.959 133.463 155.689 114.336 115.320 132.559 124.281
Receivables 46.024 3.679 6.693 17.726 14.242 11.431 15.426 9.755 5.620 4.240
Cash 522 1.328 3.457 101 1.709 2.339 1.174 1.802 4.532 12.375
Shareholders Funds 31.939 15.354 -98.646 -123.124 -138.770 -153.493 -158.121 -165.782 -170.275 -143.932
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 224.201 259.479 258.909 276.357 293.001 324.573 291.145 294.246 314.231 285.722
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.896 euro in 2023 which includes Inventories of 124.281 euro, Receivables of 4.240 euro and cash availability of 12.375 euro.
The company's Equity was valued at -143.932 euro, while total Liabilities amounted to 285.722 euro. Equity increased by 25.827 euro, from -170.275 euro in 2022, to -143.932 in 2023.
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