The most important financial indicators for the company Enache Red S.r.l. - Unique Identification Number 2640022:
sales in 2023 was
-
euro, registering a net profit of
-4.908
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.112
56.445
54.801
42.287
55.977
49.484
42.879
35.920
32.850
31.791
Current Assets
160.249
162.990
190.541
387.006
294.479
250.463
238.473
201.963
204.169
180.285
Inventories
0
0
0
2.002
8.451
8.295
8.138
7.957
7.982
7.958
Receivables
135.310
139.556
174.236
174.972
193.290
196.837
192.076
191.978
196.023
171.937
Cash
24.939
23.434
16.305
210.032
92.736
45.331
38.260
2.027
164
391
Shareholders Funds
170.478
181.472
195.363
378.873
297.173
238.299
209.974
172.803
178.065
172.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.934
38.015
50.030
50.576
53.333
61.697
71.426
65.127
59.000
39.513
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
"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
180.285 euro in 2023 which includes Inventories of
7.958 euro, Receivables of
171.937 euro and cash availability of
391 euro.
The company's Equity was valued at
172.609 euro, while total Liabilities amounted to
39.513 euro.
Equity decreased by -4.916 euro, from 178.065 euro in 2022, to 172.609 in 2023.
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Comments - Enache Red S.r.l.