Financial results - ENE DAN IMPORT EXPORT SRL

Financial Summary - Ene Dan Import Export Srl
Unique identification code: 36271876
Registration number: J40/4610/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.543
Employees
Open Account
Company Ene Dan Import Export Srl with Fiscal Code 36271876 recorded a turnover of 2024 of - , with a net profit of -4.543 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ene Dan Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 239 4.946 7.302 6.806 31.283 734.448 119.607 0
Total Income - EUR - 0 239 4.946 7.302 6.806 33.310 736.856 120.876 2.156
Total Expenses - EUR - 1.189 2.466 2.843 4.071 3.175 29.862 656.468 185.381 6.585
Gross Profit/Loss - EUR - -1.189 -2.227 2.103 3.231 3.630 3.448 80.388 -64.505 -4.429
Net Profit/Loss - EUR - -1.189 -2.234 2.008 3.089 3.421 2.993 73.579 -65.886 -4.543
Employees - 1 1 1 1 1 1 8 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ENE DAN IMPORT EXPORT 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 - Ene Dan Import Export Srl - CUI 36271876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 626 452 716 410 154 11.625 12.159 7.295 2.454
Current Assets - 91 358 765 2.300 5.176 14.311 158.143 15.556 17.177
Inventories - 0 0 0 0 0 0 50 50 49
Receivables - 0 0 0 0 0 408 149.434 15.356 15.270
Cash - 91 358 765 2.300 5.176 13.903 8.659 150 1.858
Shareholders Funds - -1.145 -3.359 -1.289 1.825 5.211 8.089 81.693 -65.508 -69.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.862 4.169 2.770 885 118 17.848 88.382 88.132 94.437
Income in Advance - 0 0 0 0 0 0 0 490 487
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.177 euro in 2024 which includes Inventories of 49 euro, Receivables of 15.270 euro and cash availability of 1.858 euro.
The company's Equity was valued at -69.685 euro, while total Liabilities amounted to 94.437 euro. Equity decreased by -4.543 euro, from -65.508 euro in 2023, to -69.685 in 2024. The Debt Ratio was 374.2% in the year 2024.

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