Financial results - ENA GIA TEHNIC VISION S.R.L.

Financial Summary - Ena Gia Tehnic Vision S.r.l.
Unique identification code: 38122889
Registration number: J17/1486/2017
Nace: 4690
Sales - Ron
58.912
Net Profit - Ron
-788
Employees
1
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Company Ena Gia Tehnic Vision S.r.l. with Fiscal Code 38122889 recorded a turnover of 2024 of 58.912, with a net profit of -788 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena Gia Tehnic Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.675 54.642 63.138 60.797 51.348 58.742 60.509 58.912
Total Income - EUR - - 16.675 54.642 63.141 60.797 51.348 60.705 60.509 58.913
Total Expenses - EUR - - 9.956 39.387 45.329 43.347 35.563 40.733 51.169 59.141
Gross Profit/Loss - EUR - - 6.719 15.255 17.812 17.450 15.785 19.972 9.340 -228
Net Profit/Loss - EUR - - 6.219 13.615 15.918 15.772 14.384 18.327 8.802 -788
Employees - - 0 0 0 0 0 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 decreased by -2.1%, from 60.509 euro in the year 2023, to 58.912 euro in 2024. The Net Profit decreased by -8.753 euro, from 8.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENA GIA TEHNIC VISION S.R.L.

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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 Gia Tehnic Vision S.r.l. - CUI 38122889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.029 505 0 0 0 0 0 584
Current Assets - - 16.144 36.243 51.700 55.898 54.973 58.958 56.467 36.202
Inventories - - 13.441 33.253 44.740 50.549 46.812 48.157 40.207 30.265
Receivables - - 258 1.164 1.003 1.276 2.337 1.144 5.428 1.782
Cash - - 2.446 1.825 5.957 4.073 5.825 9.656 10.833 4.155
Shareholders Funds - - 6.263 19.763 35.152 50.258 52.888 58.968 53.036 36.656
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.910 16.984 16.704 5.640 2.086 112 3.560 1.502
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.202 euro in 2024 which includes Inventories of 30.265 euro, Receivables of 1.782 euro and cash availability of 4.155 euro.
The company's Equity was valued at 36.656 euro, while total Liabilities amounted to 1.502 euro. Equity decreased by -16.084 euro, from 53.036 euro in 2023, to 36.656 in 2024.

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