Financial results - ENEVION COMERT 2003 SRL

Financial Summary - Enevion Comert 2003 Srl
Unique identification code: 15616425
Registration number: J2003000959035
Nace: 4711
Sales - Ron
179.466
Net Profit - Ron
-3.972
Employees
4
Open Account
Company Enevion Comert 2003 Srl with Fiscal Code 15616425 recorded a turnover of 2024 of 179.466, with a net profit of -3.972 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 - Enevion Comert 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.893 264.915 312.330 360.739 399.897 453.961 434.766 200.139 221.791 179.466
Total Income - EUR 259.893 264.915 312.330 360.739 399.897 453.961 434.766 200.139 221.791 179.466
Total Expenses - EUR 227.265 239.047 295.774 349.806 375.021 423.252 406.810 188.930 216.676 179.288
Gross Profit/Loss - EUR 32.627 25.868 16.557 10.933 24.875 30.710 27.956 11.209 5.115 178
Net Profit/Loss - EUR 27.407 21.729 13.930 8.025 21.521 27.100 24.552 9.246 3.048 -3.972
Employees 6 6 7 7 7 7 5 4 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 decreased by -18.6%, from 221.791 euro in the year 2023, to 179.466 euro in 2024. The Net Profit decreased by -3.031 euro, from 3.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENEVION COMERT 2003 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 - Enevion Comert 2003 Srl - CUI 15616425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 86.385 99.457 109.032 114.711 121.845 134.985 139.147 131.904 117.182 110.719
Inventories 84.854 92.750 104.540 108.647 113.159 121.776 129.902 122.062 111.182 99.561
Receivables 0 -144 25 0 0 87 1.401 1.478 0 4.308
Cash 1.532 6.851 4.466 6.064 8.686 13.122 7.844 8.364 5.999 6.851
Shareholders Funds 55.536 63.338 49.927 49.085 69.655 74.348 47.522 55.684 49.466 42.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.849 36.119 59.105 65.626 52.190 60.637 91.624 76.220 67.716 68.277
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 "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 110.719 euro in 2024 which includes Inventories of 99.561 euro, Receivables of 4.308 euro and cash availability of 6.851 euro.
The company's Equity was valued at 42.443 euro, while total Liabilities amounted to 68.277 euro. Equity decreased by -6.746 euro, from 49.466 euro in 2023, to 42.443 in 2024.

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