Financial results - ENA & B COM SRL

Financial Summary - Ena & B Com Srl
Unique identification code: 5878909
Registration number: J1994000514344
Nace: 4711
Sales - Ron
77.842
Net Profit - Ron
-14.143
Employees
1
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Company Ena & B Com Srl with Fiscal Code 5878909 recorded a turnover of 2024 of 77.842, with a net profit of -14.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena & B Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.122 49.946 53.680 51.487 46.245 37.269 57.050 59.105 62.836 77.842
Total Income - EUR 66.024 50.876 53.821 51.493 46.357 37.287 60.373 60.155 63.747 78.422
Total Expenses - EUR 65.944 55.855 70.672 94.112 80.867 60.491 64.641 46.675 75.508 91.308
Gross Profit/Loss - EUR 80 -4.979 -16.851 -42.619 -34.510 -23.204 -4.268 13.480 -11.761 -12.887
Net Profit/Loss - EUR 67 -5.479 -17.388 -43.134 -34.974 -23.830 -4.847 12.881 -12.398 -14.143
Employees 3 2 1 1 1 1 1 1 1 1
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 24.6%, from 62.836 euro in the year 2023, to 77.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENA & B COM SRL

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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 - Ena & B Com Srl - CUI 5878909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 341 82 30 -43 550 3.434 9.123 7.258 22.880
Current Assets 96.957 107.478 96.127 52.276 23.056 5.862 8.067 30.621 35.455 32.645
Inventories 93.312 109.207 94.807 51.849 21.681 3.387 4.227 25.544 26.483 22.976
Receivables 3.466 -1.926 490 120 1.213 1.450 2.893 2.804 5.937 9.293
Cash 180 197 831 308 162 1.025 947 2.273 3.035 377
Shareholders Funds 26.846 21.094 3.336 -39.859 -73.984 -96.412 -99.121 -86.547 -98.683 -112.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.006 86.726 92.873 92.166 96.997 102.823 110.622 126.291 141.395 167.800
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.645 euro in 2024 which includes Inventories of 22.976 euro, Receivables of 9.293 euro and cash availability of 377 euro.
The company's Equity was valued at -112.274 euro, while total Liabilities amounted to 167.800 euro. Equity decreased by -14.143 euro, from -98.683 euro in 2023, to -112.274 in 2024.

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