Financial results - ENE TURISM S.R.L.

Financial Summary - Ene Turism S.r.l.
Unique identification code: 12682351
Registration number: J10/70/2000
Nace: 7911
Sales - Ron
7.827
Net Profit - Ron
-9.975
Employees
1
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Company Ene Turism S.r.l. with Fiscal Code 12682351 recorded a turnover of 2024 of 7.827, with a net profit of -9.975 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.228 18.978 21.699 21.652 22.587 11.631 13.705 15.622 6.767 7.827
Total Income - EUR 16.395 19.411 22.179 21.721 22.687 13.155 15.483 45.301 6.784 8.156
Total Expenses - EUR 13.466 17.760 13.061 15.243 17.199 16.917 14.009 25.723 16.858 18.050
Gross Profit/Loss - EUR 2.929 1.651 9.118 6.477 5.488 -3.762 1.475 19.578 -10.074 -9.894
Net Profit/Loss - EUR 2.437 1.257 8.475 6.260 5.261 -3.893 1.320 19.421 -10.142 -9.975
Employees 3 2 1 0 1 1 1 2 1 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 increased by 16.3%, from 6.767 euro in the year 2023, to 7.827 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENE TURISM S.R.L.

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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 Turism S.r.l. - CUI 12682351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.550 9.675 8.931 8.005 21.649 18.122 15.601 15.283 11.522 7.765
Current Assets 9.474 2.952 7.742 5.062 18.087 12.293 38.227 26.302 12.465 8.204
Inventories 0 0 0 0 0 547 535 103 142 45
Receivables 779 121 0 0 4.510 251 0 0 0 0
Cash 8.695 2.832 7.742 5.062 13.576 11.495 37.692 26.198 12.323 8.159
Shareholders Funds 2.491 1.311 8.528 6.312 5.312 -3.843 -2.438 16.975 6.781 -3.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.533 11.316 8.145 6.755 34.424 34.259 56.265 24.609 17.206 19.200
Income in Advance 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.204 euro in 2024 which includes Inventories of 45 euro, Receivables of 0 euro and cash availability of 8.159 euro.
The company's Equity was valued at -3.232 euro, while total Liabilities amounted to 19.200 euro. Equity decreased by -9.975 euro, from 6.781 euro in 2023, to -3.232 in 2024.

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