Financial results - ENIGMUS S.R.L.

Financial Summary - Enigmus S.r.l.
Unique identification code: 18159565
Registration number: J35/3764/2005
Nace: 4616
Sales - Ron
75.118
Net Profit - Ron
6.350
Employee
1
The most important financial indicators for the company Enigmus S.r.l. - Unique Identification Number 18159565: sales in 2023 was 75.118 euro, registering a net profit of 6.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enigmus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.143 488.848 500.741 401.569 282.709 170.386 64.661 87.205 80.371 75.118
Total Income - EUR 301.978 515.399 514.517 416.035 318.851 180.636 73.726 93.356 89.719 79.283
Total Expenses - EUR 328.339 521.572 521.321 404.955 294.750 152.659 72.159 74.685 76.346 72.272
Gross Profit/Loss - EUR -26.360 -6.173 -6.803 11.080 24.101 27.977 1.567 18.672 13.373 7.011
Net Profit/Loss - EUR -26.360 -6.173 -6.803 7.632 20.996 26.252 921 17.806 12.585 6.350
Employees 1 1 1 2 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -6.3%, from 80.371 euro in the year 2022, to 75.118 euro in 2023. The Net Profit decreased by -6.197 euro, from 12.585 euro in 2022, to 6.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enigmus S.r.l. - CUI 18159565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.426 40.950 29.373 24.264 11.998 9.483 9.303 9.097 11.053 12.381
Current Assets 219.268 333.873 359.113 213.880 223.302 201.046 190.074 173.834 177.256 145.255
Inventories 51.722 89.453 69.480 29.236 33.456 30.142 20.585 16.171 11.599 11.832
Receivables 137.200 193.823 233.217 152.698 158.475 131.067 155.618 139.223 145.521 124.829
Cash 30.346 50.597 56.416 31.946 31.372 39.837 13.872 18.439 20.136 8.594
Shareholders Funds 83.699 78.225 48.356 2.631 4.239 30.409 30.753 45.957 12.707 19.019
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 186.633 302.827 343.868 236.917 231.067 180.167 168.648 137.044 175.675 138.752
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.255 euro in 2023 which includes Inventories of 11.832 euro, Receivables of 124.829 euro and cash availability of 8.594 euro.
The company's Equity was valued at 19.019 euro, while total Liabilities amounted to 138.752 euro. Equity increased by 6.350 euro, from 12.707 euro in 2022, to 19.019 in 2023.

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