Financial results - ENDLOS 2016 SRL

Financial Summary - Endlos 2016 Srl
Unique identification code: 35914396
Registration number: J25/187/2016
Nace: 8219
Sales - Ron
36.275
Net Profit - Ron
1.863
Employees
2
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Company Endlos 2016 Srl with Fiscal Code 35914396 recorded a turnover of 2024 of 36.275, with a net profit of 1.863 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endlos 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.529 48.368 45.723 51.827 42.048 66.901 45.687 53.078 36.275
Total Income - EUR - 59.678 51.639 53.327 69.200 50.911 79.516 57.360 59.810 45.714
Total Expenses - EUR - 45.671 49.975 50.471 61.614 50.143 65.131 56.472 58.563 42.747
Gross Profit/Loss - EUR - 14.006 1.664 2.855 7.586 768 14.386 888 1.247 2.968
Net Profit/Loss - EUR - 13.420 270 2.398 7.066 358 13.724 499 769 1.863
Employees - 3 5 4 3 3 4 4 3 2
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 -31.3%, from 53.078 euro in the year 2023, to 36.275 euro in 2024. The Net Profit increased by 1.098 euro, from 769 euro in 2023, to 1.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENDLOS 2016 SRL

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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 - Endlos 2016 Srl - CUI 35914396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81.037 117.466 144.124 133.579 131.981 117.739 152.878 165.390 144.306
Current Assets - 21.108 13.851 34.563 32.524 33.229 19.784 48.398 23.747 11.929
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 744 9.478 28.244 25.685 27.772 12.355 11.925 17.097 6.413
Cash - 20.364 4.372 6.319 6.839 5.457 7.428 36.473 6.651 5.517
Shareholders Funds - 13.465 13.507 15.657 22.420 22.353 35.582 36.191 36.851 38.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 88.680 117.810 138.321 130.639 132.192 93.598 158.808 148.114 115.653
Income in Advance - 0 0 24.708 13.045 10.664 8.342 6.276 4.171 2.074
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 "8219 - 8219"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.413 euro and cash availability of 5.517 euro.
The company's Equity was valued at 38.508 euro, while total Liabilities amounted to 115.653 euro. Equity increased by 1.863 euro, from 36.851 euro in 2023, to 38.508 in 2024. The Debt Ratio was 74.0% in the year 2024.

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