The most important financial indicators for the company Ena - Flor - Total S.r.l. - Unique Identification Number 24139430:
sales in 2023 was
110.650
euro, registering a net profit of
-11.802
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ena - Flor - Total S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.465
25.148
22.809
25.529
31.467
49.062
69.115
91.371
75.727
110.650
Total Income - EUR
22.329
27.101
23.897
26.365
32.131
49.262
69.183
91.371
75.727
110.650
Total Expenses - EUR
37.810
41.942
37.410
34.437
47.311
64.513
80.145
104.646
91.705
121.345
Gross Profit/Loss - EUR
-15.481
-14.842
-13.513
-8.072
-15.180
-15.251
-10.962
-13.275
-15.978
-10.695
Net Profit/Loss - EUR
-16.138
-15.791
-14.153
-14.335
-15.495
-15.742
-11.397
-14.042
-16.736
-11.802
Employees
1
2
1
1
1
2
2
4
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 46.6%, from 75.727 euro in the year 2022, to 110.650 euro in 2023.
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 - Flor - Total S.r.l. - CUI 24139430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.914
27.271
25.800
24.651
23.500
22.359
21.351
20.305
19.795
19.163
Current Assets
10.790
37.266
35.230
39.573
38.043
41.369
38.672
34.035
43.661
21.854
Inventories
677
22.374
21.899
25.800
26.773
28.889
29.464
27.058
37.894
21.462
Receivables
9.395
14.795
13.064
12.214
10.854
10.816
9.077
6.030
5.679
156
Cash
718
96
267
1.559
416
1.664
131
947
88
236
Shareholders Funds
-71.807
-88.197
-101.451
-114.069
-127.471
-140.744
-149.473
-160.201
-177.433
-188.697
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.511
152.734
162.480
178.293
189.013
204.472
209.495
214.541
240.889
229.714
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.854 euro in 2023 which includes Inventories of
21.462 euro, Receivables of
156 euro and cash availability of
236 euro.
The company's Equity was valued at
-188.697 euro, while total Liabilities amounted to
229.714 euro.
Equity decreased by -11.802 euro, from -177.433 euro in 2022, to -188.697 in 2023.
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Comments - Ena - Flor - Total S.r.l.