Financial results - ENDEVER S.R.L.

Financial Summary - Endever S.r.l.
Unique identification code: 23937590
Registration number: J08/1448/2008
Nace: 7311
Sales - Ron
329.992
Net Profit - Ron
6.655
Employees
10
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Company Endever S.r.l. with Fiscal Code 23937590 recorded a turnover of 2024 of 329.992, with a net profit of 6.655 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.327 165.224 204.476 302.998 309.487 449.177 522.356 457.721 490.722 329.992
Total Income - EUR 70.881 164.879 205.485 329.590 298.488 451.976 552.387 464.709 515.861 368.619
Total Expenses - EUR 70.315 161.481 193.999 273.407 267.996 353.482 430.468 383.305 434.962 357.845
Gross Profit/Loss - EUR 566 3.398 11.486 56.183 30.492 98.494 121.920 81.404 80.898 10.774
Net Profit/Loss - EUR 156 1.515 3.721 53.095 26.854 94.193 117.706 77.393 77.490 6.655
Employees 1 1 8 12 11 12 12 11 11 10
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 -32.4%, from 490.722 euro in the year 2023, to 329.992 euro in 2024. The Net Profit decreased by -70.402 euro, from 77.490 euro in 2023, to 6.655 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 - Endever S.r.l. - CUI 23937590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.949 32.186 58.081 55.608 78.144 95.956 72.741 100.105 138.275 92.465
Current Assets 64.861 81.528 129.550 189.789 147.600 207.012 304.862 224.170 226.287 174.924
Inventories 3.234 9.039 7.644 37.518 25.663 13.280 51.827 32.718 35.360 84.342
Receivables 59.130 48.227 89.293 140.838 98.797 163.639 206.754 181.845 189.154 82.323
Cash 2.498 24.262 32.613 11.434 23.139 30.093 46.281 9.607 1.774 8.259
Shareholders Funds 18.561 19.887 9.015 53.146 26.905 94.244 117.755 77.442 85.396 31.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.380 93.847 178.643 192.257 198.880 208.917 259.864 247.018 279.363 236.054
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.924 euro in 2024 which includes Inventories of 84.342 euro, Receivables of 82.323 euro and cash availability of 8.259 euro.
The company's Equity was valued at 31.564 euro, while total Liabilities amounted to 236.054 euro. Equity decreased by -53.355 euro, from 85.396 euro in 2023, to 31.564 in 2024.

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