Financial results - ENDEAVOUR INVESTMENTS SRL

Financial Summary - Endeavour Investments Srl
Unique identification code: 32867559
Registration number: J2014002523407
Nace: 7499
Sales - Ron
45.721
Net Profit - Ron
34.955
Employees
1
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Company Endeavour Investments Srl with Fiscal Code 32867559 recorded a turnover of 2024 of 45.721, with a net profit of 34.955 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endeavour Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.494 67.228 50.596 70.552 57.219 45.497 50.510 70.606 74.786 45.721
Total Income - EUR 69.215 71.756 58.252 71.610 64.008 51.395 56.714 70.729 75.188 45.749
Total Expenses - EUR 1.213 10.916 11.555 2.302 7.828 2.585 1.150 1.391 9.306 10.383
Gross Profit/Loss - EUR 68.002 60.839 46.697 69.308 56.180 48.810 55.564 69.339 65.882 35.366
Net Profit/Loss - EUR 57.121 50.478 39.007 67.191 54.275 47.383 54.048 67.977 65.231 34.955
Employees 0 0 0 0 0 0 0 1 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 decreased by -38.5%, from 74.786 euro in the year 2023, to 45.721 euro in 2024. The Net Profit decreased by -29.912 euro, from 65.231 euro in 2023, to 34.955 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 - Endeavour Investments Srl - CUI 32867559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 40.988 40.079 40.204 40.082 39.858
Current Assets 129.764 166.181 208.168 268.635 331.504 359.216 423.420 496.943 572.631 615.776
Inventories 0 0 0 -1 -1 -1 -1 -1 -1 0
Receivables 42.468 27.429 30.954 44.634 48.718 99.415 356.914 371.392 372.292 321.934
Cash 87.297 138.751 177.214 224.002 282.787 259.803 66.182 125.225 200.340 293.842
Shareholders Funds 82.420 132.903 186.675 250.441 305.475 352.090 403.341 477.612 546.399 583.326
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 47.344 33.277 21.493 18.194 26.029 48.115 60.159 59.534 66.313 72.307
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.934 euro and cash availability of 293.842 euro.
The company's Equity was valued at 583.326 euro, while total Liabilities amounted to 72.307 euro. Equity increased by 39.981 euro, from 546.399 euro in 2023, to 583.326 in 2024.

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