Financial results - ENEREDEE SRL

Financial Summary - Eneredee Srl
Unique identification code: 31649939
Registration number: J22/874/2013
Nace: 4615
Sales - Ron
-
Net Profit - Ron
-21
Employee
The most important financial indicators for the company Eneredee Srl - Unique Identification Number 31649939: sales in 2023 was - euro, registering a net profit of -21 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eneredee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.504 55.041 55.652 25.686 3.811 0 0 0 0 0
Total Income - EUR 41.621 55.041 55.652 25.686 3.811 0 0 0 0 0
Total Expenses - EUR 40.283 45.061 42.655 29.578 5.071 236 140 136 137 21
Gross Profit/Loss - EUR 1.338 9.980 12.997 -3.891 -1.260 -236 -140 -136 -137 -21
Net Profit/Loss - EUR 93 8.328 11.327 -4.662 -1.376 -236 -140 -136 -137 -21
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Eneredee Srl - CUI 31649939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 608 396 948 603 449 301 158 21 0
Current Assets 13.690 20.278 40.198 33.480 31.471 30.079 29.509 28.855 28.944 28.856
Inventories 3.666 108 4.387 7.318 7.561 7.414 7.274 7.113 7.135 7.113
Receivables 9.013 15.823 28.132 11.833 13.575 12.279 12.046 11.779 11.816 11.780
Cash 1.011 4.347 7.679 14.328 10.335 10.385 10.189 9.963 9.994 9.963
Shareholders Funds -233 8.093 19.338 14.349 12.710 12.228 11.856 11.457 11.356 11.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.702 12.793 21.255 20.079 19.364 18.300 17.953 17.555 17.610 17.556
Income in Advance 0 0 0 0 0 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.856 euro in 2023 which includes Inventories of 7.113 euro, Receivables of 11.780 euro and cash availability of 9.963 euro.
The company's Equity was valued at 11.300 euro, while total Liabilities amounted to 17.556 euro. Equity decreased by -21 euro, from 11.356 euro in 2022, to 11.300 in 2023.

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