Financial results - ENIMI CAPITAL S.R.L.

Financial Summary - Enimi Capital S.r.l.
Unique identification code: 19243060
Registration number: J23/4427/2024
Nace: 5510
Sales - Ron
16.894
Net Profit - Ron
11.130
Employees
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Company Enimi Capital S.r.l. with Fiscal Code 19243060 recorded a turnover of 2024 of 16.894, with a net profit of 11.130 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enimi Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 8.358 16.894
Total Income - EUR 40.979 32.278 51.292 32.423 56.585 98.513 1.622 91.002 34.452 77.794
Total Expenses - EUR 19.075 24.232 21.262 26.339 40.672 47.445 9.467 21.798 57.065 66.665
Gross Profit/Loss - EUR 21.904 8.046 30.030 6.084 15.913 51.069 -7.845 69.203 -22.614 11.130
Net Profit/Loss - EUR 20.667 7.077 20.396 5.112 14.216 48.114 -7.845 66.473 -22.614 11.130
Employees 0 0 0 0 0 0 0 0 0 0
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 103.3%, from 8.358 euro in the year 2023, to 16.894 euro in 2024. The Net Profit increased by 11.130 euro, from 0 euro in 2023, to 11.130 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 - Enimi Capital S.r.l. - CUI 19243060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.725 407.931 389.299 370.642 333.402 316.152 308.246 343.057 191.334 319.875
Current Assets 25.245 34.391 41.251 39.643 51.005 130.886 126.853 236.386 188.224 120.459
Inventories 6.690 6.622 0 6.390 0 0 3.151 1.573 0 0
Receivables 17.460 27.523 37.838 32.061 50.649 91.482 107.416 202.452 115.560 116.431
Cash 1.095 246 3.414 1.192 357 39.404 16.286 32.360 72.664 4.028
Shareholders Funds -47.401 -39.841 -19.578 -14.107 381 42.110 33.331 99.908 1.804 12.924
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 319.371 482.162 450.129 424.392 384.026 382.268 379.610 457.309 355.594 405.374
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.431 euro and cash availability of 4.028 euro.
The company's Equity was valued at 12.924 euro, while total Liabilities amounted to 405.374 euro. Equity increased by 11.130 euro, from 1.804 euro in 2023, to 12.924 in 2024.

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