Financial results - ENA SRL

Financial Summary - Ena Srl
Unique identification code: 1856762
Registration number: J1991001594137
Nace: 5530
Sales - Ron
21.104
Net Profit - Ron
1.072
Employees
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Company Ena Srl with Fiscal Code 1856762 recorded a turnover of 2024 of 21.104, with a net profit of 1.072 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.524 47.842 59.785 43.202 14.974 3.823 27.038 27.840 23.127 21.104
Total Income - EUR 32.524 48.770 60.429 43.202 14.974 3.823 27.212 29.544 25.251 21.104
Total Expenses - EUR 24.221 32.137 26.977 27.550 14.581 9.677 22.754 24.394 24.366 19.847
Gross Profit/Loss - EUR 8.303 16.633 33.452 15.652 393 -5.854 4.458 5.150 885 1.257
Net Profit/Loss - EUR 7.333 15.170 30.128 14.356 -56 -5.969 3.659 4.281 661 1.072
Employees 1 0 1 0 0 0 1 1 0 0
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 -8.2%, from 23.127 euro in the year 2023, to 21.104 euro in 2024. The Net Profit increased by 414 euro, from 661 euro in 2023, to 1.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENA 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 Srl - CUI 1856762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.342 14.873 10.668 6.406 5.568 4.167 3.599 6.147 6.220 6.001
Current Assets 4.290 20.037 40.217 65.565 59.987 54.897 57.791 48.204 6.128 9.196
Inventories 0 0 0 0 0 0 0 0 2.111 2.221
Receivables 2.535 1.617 1.923 397 688 1.051 4.682 1.979 3.827 5.160
Cash 1.755 18.420 38.294 65.168 59.299 53.846 53.109 46.224 190 1.815
Shareholders Funds 18.172 33.157 47.810 61.289 60.089 53.001 55.484 53.854 8.408 9.433
Social Capital 112 111 109 107 148 165 162 162 162 161
Debts 1.459 1.752 3.075 10.682 5.466 6.062 5.906 496 3.940 5.764
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 "5530 - 5530"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.196 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 5.160 euro and cash availability of 1.815 euro.
The company's Equity was valued at 9.433 euro, while total Liabilities amounted to 5.764 euro. Equity increased by 1.072 euro, from 8.408 euro in 2023, to 9.433 in 2024.

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