Financial results - ENESCU RENT S.R.L.

Financial Summary - Enescu Rent S.r.l.
Unique identification code: 42137063
Registration number: J2020000062152
Nace: 4711
Sales - Ron
434.893
Net Profit - Ron
13.282
Employees
4
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Company Enescu Rent S.r.l. with Fiscal Code 42137063 recorded a turnover of 2024 of 434.893, with a net profit of 13.282 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enescu Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 110.980 141.437 155.972 401.745 434.893
Total Income - EUR - - - - - 112.133 142.533 161.979 403.726 439.098
Total Expenses - EUR - - - - - 29.301 47.766 40.730 376.911 422.832
Gross Profit/Loss - EUR - - - - - 82.832 94.767 121.249 26.815 16.267
Net Profit/Loss - EUR - - - - - 79.713 91.004 116.491 23.376 13.282
Employees - - - - - 0 0 0 4 4
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 8.9%, from 401.745 euro in the year 2023, to 434.893 euro in 2024. The Net Profit decreased by -9.964 euro, from 23.376 euro in 2023, to 13.282 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 - Enescu Rent S.r.l. - CUI 42137063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.463 1.198 926 25.855
Current Assets - - - - - 90.650 116.837 127.803 79.673 78.530
Inventories - - - - - 0 0 0 49.621 51.176
Receivables - - - - - 3.567 4.074 87.352 2.079 644
Cash - - - - - 87.083 112.763 40.451 27.973 26.710
Shareholders Funds - - - - - 79.775 104.322 116.564 53.081 66.067
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 10.874 13.979 12.438 27.518 38.319
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.530 euro in 2024 which includes Inventories of 51.176 euro, Receivables of 644 euro and cash availability of 26.710 euro.
The company's Equity was valued at 66.067 euro, while total Liabilities amounted to 38.319 euro. Equity increased by 13.282 euro, from 53.081 euro in 2023, to 66.067 in 2024.

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