The most important financial indicators for the company Enei Your Design Srl - Unique Identification Number 25289908:
sales in 2023 was
3.169
euro, registering a net profit of
149
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.3%, from 2.600 euro in the year 2022, to 3.169 euro in 2023.
The Net Profit increased by 149 euro, from 0 euro in 2022, to 149 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
18.320
12.092
12.641
15.082
14.349
15.744
13.150
6.030
6.600
Inventories
0
3.716
6.780
6.894
7.899
8.149
9.641
7.298
4.880
4.496
Receivables
0
8.210
3.031
4.583
5.020
5.084
5.629
5.338
1.153
1.110
Cash
0
6.394
2.281
1.164
2.164
1.116
474
514
-3
994
Shareholders Funds
0
-44.553
-46.170
-43.082
-43.604
-43.182
-45.232
-47.239
-50.266
-49.964
Social Capital
0
90
89
88
86
84
83
81
81
81
Debts
0
62.917
58.262
55.710
58.675
57.520
60.965
60.389
56.296
56.564
Income in Advance
0
14
14
14
11
11
11
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.600 euro in 2023 which includes Inventories of
4.496 euro, Receivables of
1.110 euro and cash availability of
994 euro.
The company's Equity was valued at
-49.964 euro, while total Liabilities amounted to
56.564 euro.
Equity increased by 149 euro, from -50.266 euro in 2022, to -49.964 in 2023.
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