Financial results - ENACHE RED S.R.L.

Financial Summary - Enache Red S.r.l.
Unique identification code: 2640022
Registration number: J22/2798/1992
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-2.205
Employees
Open Account
Company Enache Red S.r.l. with Fiscal Code 2640022 recorded a turnover of 2024 of - , with a net profit of -2.205 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enache Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.679 169.053 156.914 114.477 43.371 56.960 12.931 2.616 0 0
Total Income - EUR 153.684 169.056 371.341 114.477 43.373 61.500 13.053 14.580 0 0
Total Expenses - EUR 141.811 148.950 180.778 188.078 96.064 84.750 45.436 9.499 4.908 2.205
Gross Profit/Loss - EUR 11.873 20.106 190.563 -73.600 -52.691 -23.250 -32.384 5.081 -4.908 -2.205
Net Profit/Loss - EUR 9.824 16.166 186.846 -74.747 -53.124 -23.808 -32.514 4.652 -4.908 -2.205
Employees 29 29 23 22 11 10 4 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.
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 - Enache Red S.r.l. - CUI 2640022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.445 54.801 42.287 55.977 49.484 42.879 35.920 32.850 31.791 45.296
Current Assets 162.990 190.541 387.006 294.479 250.463 238.473 201.963 204.169 180.285 188.267
Inventories 0 0 2.002 8.451 8.295 8.138 7.957 7.982 7.958 9.771
Receivables 139.556 174.236 174.972 193.290 196.837 192.076 191.978 196.023 171.937 176.964
Cash 23.434 16.305 210.032 92.736 45.331 38.260 2.027 164 391 1.532
Shareholders Funds 181.472 195.363 378.873 297.173 238.299 209.974 172.803 178.065 172.609 175.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.015 50.030 50.576 53.333 61.697 71.426 65.127 59.000 39.513 58.363
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.267 euro in 2024 which includes Inventories of 9.771 euro, Receivables of 176.964 euro and cash availability of 1.532 euro.
The company's Equity was valued at 175.247 euro, while total Liabilities amounted to 58.363 euro. Equity increased by 3.603 euro, from 172.609 euro in 2023, to 175.247 in 2024.

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