Financial results - ENDY S.R.L.

Financial Summary - Endy S.r.l.
Unique identification code: 7560420
Registration number: J38/443/1995
Nace: 4932
Sales - Ron
55.461
Net Profit - Ron
1.858
Employees
3
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Company Endy S.r.l. with Fiscal Code 7560420 recorded a turnover of 2024 of 55.461, with a net profit of 1.858 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.494 26.560 48.072 46.044 54.206 45.992 46.881 54.691 53.594 55.461
Total Income - EUR 15.494 26.560 48.072 47.845 54.480 46.806 47.144 54.954 54.090 55.924
Total Expenses - EUR 13.055 22.401 46.048 42.625 46.947 39.074 42.304 49.038 54.772 53.511
Gross Profit/Loss - EUR 2.439 4.159 2.024 5.220 7.533 7.732 4.839 5.916 -682 2.413
Net Profit/Loss - EUR 1.974 3.815 1.543 4.746 6.999 7.420 4.839 5.824 -1.218 1.858
Employees 4 0 6 4 4 4 3 4 3 3
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 increased by 4.1%, from 53.594 euro in the year 2023, to 55.461 euro in 2024. The Net Profit increased by 1.858 euro, from 0 euro in 2023, to 1.858 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 - Endy S.r.l. - CUI 7560420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.286 2.263 2.224 14.602 8.763 5.314 2.272 448 13.973 10.793
Current Assets 1.064 9.311 17.076 11.838 11.411 13.239 14.731 16.349 11.736 12.356
Inventories 382 8.783 16.940 10.212 8.671 8.232 7.999 10.990 9.775 10.800
Receivables 250 247 105 1.812 1.793 1.577 1.542 1.726 1.720 1.534
Cash 432 281 31 -187 946 3.430 5.189 3.634 241 22
Shareholders Funds 449 4.259 5.730 10.371 14.551 16.416 15.433 15.222 10.581 10.196
Social Capital 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts 2.901 7.315 13.570 14.672 4.527 1.330 1.044 1.312 13.035 11.334
Income in Advance 0 0 0 1.397 1.096 806 526 264 2.092 1.618
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.356 euro in 2024 which includes Inventories of 10.800 euro, Receivables of 1.534 euro and cash availability of 22 euro.
The company's Equity was valued at 10.196 euro, while total Liabilities amounted to 11.334 euro. Equity decreased by -326 euro, from 10.581 euro in 2023, to 10.196 in 2024. The Debt Ratio was 49.0% in the year 2024.

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