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Financial results - ENDOV SISTEM SRL

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Financial Summary - Endov Sistem Srl
Unique identification code: 34355547
Registration number: J40/5866/2016
Nace: 4791
Sales - Ron
142.154
Net Profit - Ron
31.393
Employees
1
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Company Endov Sistem Srl with Fiscal Code 34355547 recorded a turnover of 2018 of 142.154, with a net profit of 31.393 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endov Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235 731.904 704.987 151.953 - - - - - -
Total Income - EUR 273 755.050 710.761 152.191 - - - - - -
Total Expenses - EUR 3.022 852.623 749.937 111.636 - - - - - -
Gross Profit/Loss - EUR -2.750 -97.573 -39.176 40.555 - - - - - -
Net Profit/Loss - EUR -2.758 -98.381 -39.176 33.557 - - - - - -
Employees 0 0 5 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 -78.0%, from 704.987 euro in the year 2017, to 151.953 euro in 2018. The Net Profit increased by 33.557 euro, from 0 euro in 2017, to 33.557 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Endov Sistem Srl - CUI 34355547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 3.967 3.943 3.870 - - - - - -
Current Assets 7.537 151.106 -4.701 65.615 - - - - - -
Inventories 4.847 80.281 29.926 29.591 - - - - - -
Receivables 235 45.833 -128.719 -103.346 - - - - - -
Cash 2.454 24.992 94.092 139.369 - - - - - -
Shareholders Funds -2.420 -100.777 -137.294 -101.217 - - - - - -
Social Capital 337 334 328 322 - - - - - -
Debts 10.138 255.850 136.535 170.702 - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.615 euro in 2018 which includes Inventories of 29.591 euro, Receivables of -103.346 euro and cash availability of 139.369 euro.
The company's Equity was valued at -101.217 euro, while total Liabilities amounted to 170.702 euro. Equity increased by 33.557 euro, from -137.294 euro in 2017, to -101.217 in 2018.
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