Financial results - ENISOR COMEXIM S.R.L.

Financial Summary - Enisor Comexim S.r.l.
Unique identification code: 6037416
Registration number: J40/14508/1994
Nace: 4711
Sales - Ron
64.235
Net Profit - Ron
-23.908
Employees
2
Open Account
Company Enisor Comexim S.r.l. with Fiscal Code 6037416 recorded a turnover of 2024 of 64.235, with a net profit of -23.908 and having an average number of employees of 2. 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 - Enisor Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.246 98.857 64.904 37.385 40.112 30.982 44.499 51.121 51.702 64.235
Total Income - EUR 61.404 98.857 64.904 37.922 40.112 44.543 47.897 54.460 65.755 64.235
Total Expenses - EUR 66.446 96.598 65.292 39.417 50.763 52.161 60.158 56.880 67.313 87.196
Gross Profit/Loss - EUR -5.042 2.259 -388 -1.495 -10.652 -7.617 -12.261 -2.420 -1.558 -22.962
Net Profit/Loss - EUR -6.884 976 -1.311 -1.713 -11.053 -8.436 -12.740 -2.964 -2.216 -23.908
Employees 4 4 4 3 3 2 3 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 24.9%, from 51.702 euro in the year 2023, to 64.235 euro in 2024.
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 - Enisor Comexim S.r.l. - CUI 6037416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7 6 14.696 14.498 12.994 7.098 5.807 24.179
Current Assets 146.314 108.004 81.935 76.881 71.227 79.737 75.908 87.140 84.070 71.336
Inventories 130.393 96.267 74.583 72.880 67.100 71.623 72.155 74.341 72.051 51.450
Receivables 14.690 10.862 4.784 3.502 4.007 1.274 1.103 953 190 0
Cash 1.231 875 2.567 499 119 6.839 2.650 11.845 11.829 19.886
Shareholders Funds 34.240 34.868 32.966 30.648 19.002 10.206 -2.760 -5.733 -7.932 -31.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.074 73.137 48.975 46.239 66.920 84.029 91.662 99.972 97.808 127.311
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 71.336 euro in 2024 which includes Inventories of 51.450 euro, Receivables of 0 euro and cash availability of 19.886 euro.
The company's Equity was valued at -31.795 euro, while total Liabilities amounted to 127.311 euro. Equity decreased by -23.908 euro, from -7.932 euro in 2023, to -31.795 in 2024.

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