Financial results - ENIU COMPANY SRL

Financial Summary - Eniu Company Srl
Unique identification code: 22645016
Registration number: J2007003646136
Nace: 5630
Sales - Ron
123.008
Net Profit - Ron
-45.641
Employees
3
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Company Eniu Company Srl with Fiscal Code 22645016 recorded a turnover of 2024 of 123.008, with a net profit of -45.641 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eniu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.493 89.827 80.257 69.945 122.665 105.198 178.176 147.173 170.637 123.008
Total Income - EUR 59.493 89.827 80.257 77.781 143.400 118.995 190.408 260.305 219.831 123.059
Total Expenses - EUR 55.883 80.486 81.638 76.057 141.016 111.724 181.340 197.301 171.435 165.090
Gross Profit/Loss - EUR 3.610 9.341 -1.381 1.724 2.384 7.271 9.068 63.004 48.396 -42.032
Net Profit/Loss - EUR 1.825 8.513 -2.183 947 950 6.177 7.393 60.713 46.417 -45.641
Employees 5 7 5 4 4 3 3 5 4 3
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 -27.5%, from 170.637 euro in the year 2023, to 123.008 euro in 2024. The Net Profit decreased by -46.158 euro, from 46.417 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENIU COMPANY SRL

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Eniu Company 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 - Eniu Company Srl - CUI 22645016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 0 0 24.038 27.726 22.715 43.954 14.251 122.843 154.754
Current Assets 23.761 21.598 30.280 64.902 73.994 116.024 21.566 65.253 44.732 61.232
Inventories 22.287 21.593 28.888 50.301 61.499 109.162 19.434 10.626 1.273 17.498
Receivables 1.286 0 1.386 14.062 12.215 254 2.023 29.715 15.136 26.690
Cash 188 5 6 539 280 6.608 110 24.912 28.322 17.044
Shareholders Funds -9.327 -719 -2.890 -1.890 -903 5.291 12.566 73.319 119.514 73.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.241 22.317 33.170 90.831 102.623 133.447 52.954 6.185 48.061 142.781
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.232 euro in 2024 which includes Inventories of 17.498 euro, Receivables of 26.690 euro and cash availability of 17.044 euro.
The company's Equity was valued at 73.205 euro, while total Liabilities amounted to 142.781 euro. Equity decreased by -45.641 euro, from 119.514 euro in 2023, to 73.205 in 2024.

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