Financial results - ENA - FLOR - TOTAL S.R.L.

Financial Summary - Ena - Flor - Total S.r.l.
Unique identification code: 24139430
Registration number: J28/714/2008
Nace: 4719
Sales - Ron
88.407
Net Profit - Ron
-13.007
Employees
3
Open Account
Company Ena - Flor - Total S.r.l. with Fiscal Code 24139430 recorded a turnover of 2024 of 88.407, with a net profit of -13.007 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena - Flor - Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.148 22.809 25.529 31.467 49.062 69.115 91.371 75.727 110.650 88.407
Total Income - EUR 27.101 23.897 26.365 32.131 49.262 69.183 91.371 75.727 110.650 90.477
Total Expenses - EUR 41.942 37.410 34.437 47.311 64.513 80.145 104.646 91.705 121.345 101.870
Gross Profit/Loss - EUR -14.842 -13.513 -8.072 -15.180 -15.251 -10.962 -13.275 -15.978 -10.695 -11.393
Net Profit/Loss - EUR -15.791 -14.153 -14.335 -15.495 -15.742 -11.397 -14.042 -16.736 -11.802 -13.007
Employees 2 1 1 1 2 2 4 4 4 3
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 -19.7%, from 110.650 euro in the year 2023, to 88.407 euro in 2024.
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 - Flor - Total S.r.l. - CUI 24139430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.271 25.800 24.651 23.500 22.359 21.351 20.305 19.795 19.163 17.853
Current Assets 37.266 35.230 39.573 38.043 41.369 38.672 34.035 43.661 21.854 1.175
Inventories 22.374 21.899 25.800 26.773 28.889 29.464 27.058 37.894 21.462 0
Receivables 14.795 13.064 12.214 10.854 10.816 9.077 6.030 5.679 156 155
Cash 96 267 1.559 416 1.664 131 947 88 236 1.020
Shareholders Funds -88.197 -101.451 -114.069 -127.471 -140.744 -149.473 -160.201 -177.433 -188.697 -200.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.734 162.480 178.293 189.013 204.472 209.495 214.541 240.889 229.714 219.678
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 "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 1.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 1.020 euro.
The company's Equity was valued at -200.649 euro, while total Liabilities amounted to 219.678 euro. Equity decreased by -13.007 euro, from -188.697 euro in 2023, to -200.649 in 2024.

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