Financial results - ENELRIN COM SRL

Financial Summary - Enelrin Com Srl
Unique identification code: 5983343
Registration number: J16/1952/1994
Nace: 4712
Sales - Ron
95.767
Net Profit - Ron
-10.264
Employees
Open Account
Company Enelrin Com Srl with Fiscal Code 5983343 recorded a turnover of 2024 of 95.767, with a net profit of -10.264 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enelrin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.888 196.788 212.987 162.216 125.944 104.309 110.201 114.544 101.092 95.767
Total Income - EUR 170.888 196.788 212.987 162.216 125.944 104.527 110.201 114.544 101.092 95.767
Total Expenses - EUR 165.138 185.956 204.944 157.177 122.991 96.696 109.812 112.975 107.825 103.157
Gross Profit/Loss - EUR 5.751 10.832 8.043 5.039 2.954 7.831 389 1.570 -6.732 -7.391
Net Profit/Loss - EUR 5.751 10.832 5.913 3.417 1.694 6.788 -713 424 -7.743 -10.264
Employees 7 7 7 7 4 3 0 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 decreased by -4.7%, from 101.092 euro in the year 2023, to 95.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Enelrin Com 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 - Enelrin Com Srl - CUI 5983343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.641 92.091 134.391 92.771 92.096 99.799 100.808 99.241 100.808 90.511
Inventories 78.346 89.226 132.383 82.992 81.304 93.587 97.506 97.683 96.411 90.349
Receivables 1.433 1.808 784 698 0 0 0 0 4 0
Cash 862 1.057 1.224 9.081 10.792 6.213 3.302 1.557 4.393 162
Shareholders Funds -27.135 -16.026 -9.841 -6.244 -4.428 2.444 1.676 2.106 -5.644 -15.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.776 108.116 144.232 99.015 96.525 97.356 99.132 97.135 106.453 106.387
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.511 euro in 2024 which includes Inventories of 90.349 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -15.876 euro, while total Liabilities amounted to 106.387 euro. Equity decreased by -10.264 euro, from -5.644 euro in 2023, to -15.876 in 2024.

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