Financial results - ENERVA IMPEX S.R.L.

Financial Summary - Enerva Impex S.r.l.
Unique identification code: 8538294
Registration number: J33/565/1996
Nace: 5630
Sales - Ron
101.602
Net Profit - Ron
1.710
Employees
2
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Company Enerva Impex S.r.l. with Fiscal Code 8538294 recorded a turnover of 2024 of 101.602, with a net profit of 1.710 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enerva Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.240 18.820 37.729 58.821 102.262 61.029 55.072 79.087 79.544 101.602
Total Income - EUR 21.240 18.947 38.914 58.821 106.529 61.877 55.072 79.087 79.599 101.622
Total Expenses - EUR 25.847 22.992 38.349 55.331 97.183 62.087 53.676 76.669 78.666 97.853
Gross Profit/Loss - EUR -4.607 -4.045 565 3.490 9.346 -210 1.395 2.418 933 3.769
Net Profit/Loss - EUR -5.245 -4.363 188 2.902 8.323 -773 1.230 1.627 136 1.710
Employees 2 1 2 2 3 2 2 2 2 2
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 28.4%, from 79.544 euro in the year 2023, to 101.602 euro in 2024. The Net Profit increased by 1.575 euro, from 136 euro in 2023, to 1.710 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 - Enerva Impex S.r.l. - CUI 8538294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.258 12.777 11.969 11.009 9.214 8.201 8.019 8.044 7.859 6.404
Current Assets 7.883 7.535 5.997 4.236 9.196 8.353 15.276 13.549 25.667 24.581
Inventories 7.813 7.417 5.709 4.220 6.611 8.153 14.415 13.217 25.440 23.907
Receivables 48 108 87 0 1.570 0 830 27 200 635
Cash 21 10 201 16 1.015 200 31 304 28 39
Shareholders Funds 729 -3.641 -3.392 -428 7.903 6.981 8.056 9.708 9.815 11.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.411 23.954 21.358 15.673 10.507 9.573 15.239 11.884 23.711 19.515
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.581 euro in 2024 which includes Inventories of 23.907 euro, Receivables of 635 euro and cash availability of 39 euro.
The company's Equity was valued at 11.471 euro, while total Liabilities amounted to 19.515 euro. Equity increased by 1.710 euro, from 9.815 euro in 2023, to 11.471 in 2024.

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