Financial results - ENAIA 2003 COM SRL

Financial Summary - Enaia 2003 Com Srl
Unique identification code: 15748175
Registration number: J40/12523/2003
Nace: 4617
Sales - Ron
135.521
Net Profit - Ron
-23.135
Employees
4
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Company Enaia 2003 Com Srl with Fiscal Code 15748175 recorded a turnover of 2024 of 135.521, with a net profit of -23.135 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enaia 2003 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.702 166.769 173.473 162.053 172.748 129.765 166.356 166.748 125.662 135.521
Total Income - EUR 188.917 167.083 173.976 162.108 172.906 129.811 166.739 166.782 127.314 136.108
Total Expenses - EUR 192.058 176.198 193.000 178.989 176.217 159.904 173.091 183.595 147.781 159.243
Gross Profit/Loss - EUR -3.141 -9.115 -19.024 -16.881 -3.311 -30.093 -6.351 -16.813 -20.466 -23.135
Net Profit/Loss - EUR -3.141 -9.115 -19.024 -17.186 -3.311 -30.093 -6.351 -16.813 -20.466 -23.135
Employees 8 9 10 7 7 8 6 6 4 4
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 8.5%, from 125.662 euro in the year 2023, to 135.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enaia 2003 Com Srl - CUI 15748175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.337 6.163 6.397 5.938 5.785 8.041 7.662 5.936 5.814 5.678
Current Assets 279.571 328.274 450.319 505.723 520.375 586.848 590.020 513.128 504.089 507.703
Inventories 190.522 253.572 345.359 404.828 428.017 485.430 466.814 445.275 465.034 484.729
Receivables 73.161 74.062 101.016 92.298 87.607 92.452 114.296 59.416 30.625 17.702
Cash 15.889 641 3.944 8.596 4.750 8.966 8.910 8.437 8.429 5.272
Shareholders Funds -44.553 -53.214 -71.338 -87.214 -88.836 -117.245 -120.996 -213.962 -233.779 -255.608
Social Capital 87.985 87.088 85.614 84.043 82.416 80.853 79.060 79.305 79.065 78.623
Debts 329.461 387.651 528.053 598.875 614.996 712.910 718.678 733.026 743.682 768.990
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.703 euro in 2024 which includes Inventories of 484.729 euro, Receivables of 17.702 euro and cash availability of 5.272 euro.
The company's Equity was valued at -255.608 euro, while total Liabilities amounted to 768.990 euro. Equity decreased by -23.135 euro, from -233.779 euro in 2023, to -255.608 in 2024.

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