Financial results - ENA COM S.R.L.

Financial Summary - Ena Com S.r.l.
Unique identification code: 8691521
Registration number: J15/375/1996
Nace: 4711
Sales - Ron
58.657
Net Profit - Ron
-3.527
Employees
1
Open Account
Company Ena Com S.r.l. with Fiscal Code 8691521 recorded a turnover of 2024 of 58.657, with a net profit of -3.527 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.431 91.326 73.511 62.708 51.430 53.510 58.969 61.386 61.450 58.657
Total Income - EUR 80.473 91.493 73.511 62.708 51.430 53.510 58.969 61.386 61.450 59.363
Total Expenses - EUR 72.462 82.781 68.027 61.677 58.095 55.849 60.769 61.838 56.637 62.890
Gross Profit/Loss - EUR 8.011 8.712 5.484 1.030 -6.665 -2.339 -1.800 -452 4.813 -3.527
Net Profit/Loss - EUR 5.597 7.798 4.749 403 -7.177 -2.874 -2.389 -1.066 4.199 -3.527
Employees 4 3 0 2 2 2 2 2 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 decreased by -4.0%, from 61.450 euro in the year 2023, to 58.657 euro in 2024. The Net Profit decreased by -4.175 euro, from 4.199 euro in 2023, to 0 in the last year.
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 - Ena Com S.r.l. - CUI 8691521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.115 3.591 3.371 2.692 2.034 1.440 998 715 428 142
Current Assets 18.551 27.106 31.796 33.660 26.896 24.024 19.170 17.701 22.439 19.987
Inventories 17.694 25.599 30.967 32.006 25.545 22.388 18.453 17.123 21.736 16.926
Receivables 74 242 237 279 139 91 66 126 226 1.166
Cash 783 1.265 592 1.375 1.212 1.545 651 452 477 1.895
Shareholders Funds -8.816 -69 4.680 4.998 -2.277 -5.107 -7.383 -8.472 -4.248 -7.751
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.489 30.774 30.495 31.361 31.214 30.578 27.551 26.888 27.115 27.881
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 19.987 euro in 2024 which includes Inventories of 16.926 euro, Receivables of 1.166 euro and cash availability of 1.895 euro.
The company's Equity was valued at -7.751 euro, while total Liabilities amounted to 27.881 euro. Equity decreased by -3.527 euro, from -4.248 euro in 2023, to -7.751 in 2024.

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