Financial results - ENEDIA SRL

Financial Summary - Enedia Srl
Unique identification code: 27076612
Registration number: J26/411/2010
Nace: 8219
Sales - Ron
76.463
Net Profit - Ron
-17.003
Employees
2
Open Account
Company Enedia Srl with Fiscal Code 27076612 recorded a turnover of 2024 of 76.463, with a net profit of -17.003 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.630 7.820 17.249 39.666 42.840 41.442 58.396 70.371 37.859 76.463
Total Income - EUR 8.690 7.820 17.249 39.666 42.840 43.525 68.512 78.584 38.852 76.472
Total Expenses - EUR 7.263 9.800 15.341 21.389 25.102 23.249 43.767 56.333 64.641 92.265
Gross Profit/Loss - EUR 1.427 -1.981 1.908 18.277 17.738 20.276 24.745 22.251 -25.789 -15.793
Net Profit/Loss - EUR 1.166 -2.116 1.730 17.883 17.309 19.875 24.425 21.582 -26.040 -17.003
Employees 2 3 4 2 3 3 3 3 2 2
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 103.1%, from 37.859 euro in the year 2023, to 76.463 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 - Enedia Srl - CUI 27076612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 597 11.492 48.770 103.274 62.142
Current Assets 5.208 3.555 4.170 21.130 5.895 24.473 37.634 11.261 8.020 10.823
Inventories 1.552 2.013 2.903 0 0 0 0 0 297 296
Receivables 953 1.211 664 730 318 1.730 11.886 8.876 1.993 2.186
Cash 2.703 331 602 20.401 5.576 22.742 25.748 2.385 5.729 8.342
Shareholders Funds 2.295 10 1.940 19.787 3.440 23.249 47.159 26.197 77 -16.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.913 3.545 2.230 1.343 2.455 1.820 1.967 33.870 111.433 90.194
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.823 euro in 2024 which includes Inventories of 296 euro, Receivables of 2.186 euro and cash availability of 8.342 euro.
The company's Equity was valued at -16.926 euro, while total Liabilities amounted to 90.194 euro. Equity decreased by -17.003 euro, from 77 euro in 2023, to -16.926 in 2024.

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