Financial results - ENDLESS SRL

Financial Summary - Endless Srl
Unique identification code: 22378350
Registration number: J01/1132/2007
Nace: 4673
Sales - Ron
593.345
Net Profit - Ron
38.359
Employees
4
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Company Endless Srl with Fiscal Code 22378350 recorded a turnover of 2024 of 593.345, with a net profit of 38.359 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endless Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.982 334.122 283.178 292.724 354.875 409.344 512.513 657.266 722.360 593.345
Total Income - EUR 387.858 339.037 283.333 292.868 354.651 409.764 513.131 665.022 722.835 593.392
Total Expenses - EUR 376.608 348.720 274.671 303.690 325.562 365.635 444.397 603.168 676.732 547.144
Gross Profit/Loss - EUR 11.251 -9.684 8.662 -10.822 29.089 44.128 68.734 61.854 46.103 46.248
Net Profit/Loss - EUR 9.105 -9.684 4.735 -13.750 25.541 40.507 64.218 56.776 39.988 38.359
Employees 4 0 4 4 4 3 4 5 5 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 decreased by -17.4%, from 722.360 euro in the year 2023, to 593.345 euro in 2024. The Net Profit decreased by -1.406 euro, from 39.988 euro in 2023, to 38.359 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 - Endless Srl - CUI 22378350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.455 53.471 42.086 31.235 20.543 13.963 12.651 3.229 33.197 26.672
Current Assets 86.642 74.219 85.157 85.751 110.911 185.847 260.616 370.114 452.405 529.592
Inventories 63.332 60.908 65.313 59.265 98.506 168.288 237.651 358.451 443.231 505.680
Receivables 11.454 8.152 7.991 8.366 9.240 12.619 13.113 7.261 4.866 14.947
Cash 11.857 5.159 11.853 18.119 3.165 4.940 9.852 4.402 4.307 8.965
Shareholders Funds 53.159 42.938 46.946 32.335 57.250 96.671 158.746 216.014 255.347 292.279
Social Capital 45 49 48 47 0 0 44 45 44 44
Debts 72.938 84.752 80.297 84.650 74.205 103.138 114.522 163.198 235.216 267.329
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.592 euro in 2024 which includes Inventories of 505.680 euro, Receivables of 14.947 euro and cash availability of 8.965 euro.
The company's Equity was valued at 292.279 euro, while total Liabilities amounted to 267.329 euro. Equity increased by 38.359 euro, from 255.347 euro in 2023, to 292.279 in 2024.

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