Company Ena Safety Ag S.r.l. with Fiscal Code 42590098
recorded a turnover of 2024 of
93.035,
with a net profit of
35.715
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ena Safety Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
59.532
42.177
41.119
26.524
93.035
Total Income - EUR
-
-
-
-
-
59.532
48.485
41.119
26.524
93.035
Total Expenses - EUR
-
-
-
-
-
13.411
18.397
6.638
12.923
55.457
Gross Profit/Loss - EUR
-
-
-
-
-
46.121
30.089
34.482
13.601
37.578
Net Profit/Loss - EUR
-
-
-
-
-
44.335
28.716
33.248
11.426
35.715
Employees
-
-
-
-
-
0
0
0
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 increased by 252.7%, from 26.524 euro in the year 2023, to 93.035 euro in 2024.
The Net Profit increased by 24.353 euro, from 11.426 euro in 2023, to 35.715 in the last year.
Check the financial reports for the company - Ena Safety Ag S.r.l.
Financial Rating - ENA SAFETY AG S.R.L.
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Financial Rating
Payment Limits - Ena Safety Ag S.r.l.
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Prob. of insolvency - Ena Safety Ag S.r.l.
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Insolvency Probability
Financial Reports - Ena Safety Ag 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 Safety Ag S.r.l. - CUI 42590098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.134
0
829
517
1.208
Current Assets
-
-
-
-
-
39.326
31.996
33.242
24.316
36.690
Inventories
-
-
-
-
-
1.163
38
0
862
290
Receivables
-
-
-
-
-
4.424
0
4.303
7.473
10.799
Cash
-
-
-
-
-
33.738
31.958
28.939
15.980
25.601
Shareholders Funds
-
-
-
-
-
44.501
31.800
33.410
15.728
20.796
Social Capital
-
-
-
-
-
165
162
162
162
161
Debts
-
-
-
-
-
959
196
661
9.104
17.103
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.690 euro in 2024 which includes Inventories of
290 euro, Receivables of
10.799 euro and cash availability of
25.601 euro.
The company's Equity was valued at
20.796 euro, while total Liabilities amounted to
17.103 euro.
Equity increased by 5.155 euro, from 15.728 euro in 2023, to 20.796 in 2024.
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