Financial results - ENDURO NUTS S.R.L.

Financial Summary - Enduro Nuts S.r.l.
Unique identification code: 42420476
Registration number: J12/1091/2020
Nace: 7990
Sales - Ron
19.098
Net Profit - Ron
-5.915
Employees
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Company Enduro Nuts S.r.l. with Fiscal Code 42420476 recorded a turnover of 2024 of 19.098, with a net profit of -5.915 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.407 6.400 7.724 36.980 19.098
Total Income - EUR - - - - - 1.453 6.461 8.200 42.640 19.139
Total Expenses - EUR - - - - - 15.954 27.871 26.959 48.758 25.053
Gross Profit/Loss - EUR - - - - - -14.501 -21.410 -18.759 -6.117 -5.915
Net Profit/Loss - EUR - - - - - -14.543 -21.602 -18.991 -6.117 -5.915
Employees - - - - - 0 0 0 0 0
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 -48.1%, from 36.980 euro in the year 2023, to 19.098 euro in 2024.
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 - Enduro Nuts S.r.l. - CUI 42420476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.689 28.990 11.383 9.510 6.495
Current Assets - - - - - 10.966 7.071 6.377 3.274 1.617
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.245 0 1.467 417 13
Cash - - - - - 9.721 7.071 4.910 2.857 1.604
Shareholders Funds - - - - - -14.499 -35.780 -54.881 -60.832 -66.407
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 73.154 72.118 72.641 73.790 74.726
Income in Advance - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 1.604 euro.
The company's Equity was valued at -66.407 euro, while total Liabilities amounted to 74.726 euro. Equity decreased by -5.915 euro, from -60.832 euro in 2023, to -66.407 in 2024.

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