Financial results - ENERGY NEVER END S.R.L.

Financial Summary - Energy Never End S.r.l.
Unique identification code: 40308078
Registration number: J2018000882373
Nace: 5611
Sales - Ron
452.250
Net Profit - Ron
155.329
Employees
6
Open Account
Company Energy Never End S.r.l. with Fiscal Code 40308078 recorded a turnover of 2024 of 452.250, with a net profit of 155.329 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Never End S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.180 26.299 95.287 224.507 180.315 452.250
Total Income - EUR - - - - 7.213 26.908 100.947 227.461 189.200 457.709
Total Expenses - EUR - - - - 6.006 26.232 73.681 146.203 189.177 289.916
Gross Profit/Loss - EUR - - - - 1.207 675 27.266 81.258 23 167.792
Net Profit/Loss - EUR - - - - 1.180 522 26.461 79.347 -1.785 155.329
Employees - - - - 3 3 4 5 6 6
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 152.2%, from 180.315 euro in the year 2023, to 452.250 euro in 2024. The Net Profit increased by 155.329 euro, from 0 euro in 2023, to 155.329 in the last year.
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 - Energy Never End S.r.l. - CUI 40308078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.699 5.130 124.927 127.825 96.142
Current Assets - - - - 9.708 9.127 35.869 44.716 69.589 133.764
Inventories - - - - 4.956 6.015 14.415 13.608 19.564 14.311
Receivables - - - - 4.510 12 2.415 13.427 6.616 3.653
Cash - - - - 242 3.100 19.039 17.681 43.408 115.800
Shareholders Funds - - - - 1.243 1.741 28.163 88.131 86.079 161.903
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 8.464 9.085 12.835 81.512 111.335 68.003
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.764 euro in 2024 which includes Inventories of 14.311 euro, Receivables of 3.653 euro and cash availability of 115.800 euro.
The company's Equity was valued at 161.903 euro, while total Liabilities amounted to 68.003 euro. Equity increased by 76.305 euro, from 86.079 euro in 2023, to 161.903 in 2024.

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