Financial results - ENCOVIS S.R.L.

Financial Summary - Encovis S.r.l.
Unique identification code: 32933571
Registration number: J16/483/2014
Nace: 5621
Sales - Ron
40.571
Net Profit - Ron
3.634
Employees
6
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Company Encovis S.r.l. with Fiscal Code 32933571 recorded a turnover of 2024 of 40.571, with a net profit of 3.634 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.008 5.106 23.433 46.980 50.342 14.446 4.815 24.189 46.301 40.571
Total Income - EUR 18.008 5.106 23.433 59.137 78.248 14.446 20.246 62.862 86.262 59.704
Total Expenses - EUR 15.670 7.564 5.685 32.823 67.742 15.337 23.917 69.803 98.039 55.745
Gross Profit/Loss - EUR 2.338 -2.458 17.748 26.314 10.506 -891 -3.670 -6.940 -11.777 3.960
Net Profit/Loss - EUR 1.812 -2.532 17.514 25.844 10.003 -1.036 -3.752 -7.182 -12.235 3.634
Employees 2 1 1 4 5 2 2 6 6 6
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 -11.9%, from 46.301 euro in the year 2023, to 40.571 euro in 2024. The Net Profit increased by 3.634 euro, from 0 euro in 2023, to 3.634 in the last year.
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 - Encovis S.r.l. - CUI 32933571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 21.596 19.823 17.260 12.404 11.078 3.085 3.068
Current Assets 9.384 2.595 15.753 39.619 44.462 40.894 15.843 10.846 15.054 19.695
Inventories 2.637 0 0 0 504 495 484 485 484 0
Receivables 823 2.479 1.161 23.443 1.100 270 5.458 6.713 9.270 5.428
Cash 5.924 116 14.593 16.176 42.857 40.130 9.901 3.647 5.299 14.267
Shareholders Funds 1.875 -1.702 15.706 41.919 51.110 49.105 -3.093 -10.285 -22.489 -18.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.629 4.416 164 19.296 13.174 9.049 31.340 32.208 40.628 41.492
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.428 euro and cash availability of 14.267 euro.
The company's Equity was valued at -18.730 euro, while total Liabilities amounted to 41.492 euro. Equity increased by 3.634 euro, from -22.489 euro in 2023, to -18.730 in 2024.

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