Financial results - ENEI YOUR DESIGN SRL

Financial Summary - Enei Your Design Srl
Unique identification code: 25289908
Registration number: J28/216/2009
Nace: 4751
Sales - Ron
3.599
Net Profit - Ron
518
Employees
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Company Enei Your Design Srl with Fiscal Code 25289908 recorded a turnover of 2024 of 3.599, with a net profit of 518 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enei Your Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.582 24.169 31.065 25.911 26.801 34.109 9.140 2.600 3.169 3.599
Total Income - EUR 35.620 24.170 31.825 25.918 26.808 34.133 9.151 2.600 3.170 3.599
Total Expenses - EUR 33.650 25.758 29.204 26.971 26.962 36.804 12.070 5.402 2.992 2.983
Gross Profit/Loss - EUR 1.970 -1.589 2.621 -1.053 -154 -2.671 -2.919 -2.802 177 617
Net Profit/Loss - EUR 901 -2.072 2.306 -1.312 -423 -2.869 -3.010 -2.880 149 518
Employees 2 1 1 1 1 2 1 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 increased by 14.2%, from 3.169 euro in the year 2023, to 3.599 euro in 2024. The Net Profit increased by 369 euro, from 149 euro in 2023, to 518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENEI YOUR DESIGN 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 - Enei Your Design Srl - CUI 25289908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.320 12.092 12.641 15.082 14.349 15.744 13.150 6.030 6.600 5.746
Inventories 3.716 6.780 6.894 7.899 8.149 9.641 7.298 4.880 4.496 3.395
Receivables 8.210 3.031 4.583 5.020 5.084 5.629 5.338 1.153 1.110 1.720
Cash 6.394 2.281 1.164 2.164 1.116 474 514 -3 994 631
Shareholders Funds -44.553 -46.170 -43.082 -43.604 -43.182 -45.232 -47.239 -50.266 -49.964 -49.167
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 62.917 58.262 55.710 58.675 57.520 60.965 60.389 56.296 56.564 54.913
Income in Advance 14 14 14 11 11 11 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.746 euro in 2024 which includes Inventories of 3.395 euro, Receivables of 1.720 euro and cash availability of 631 euro.
The company's Equity was valued at -49.167 euro, while total Liabilities amounted to 54.913 euro. Equity increased by 518 euro, from -49.964 euro in 2023, to -49.167 in 2024.

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