Company Enjoy Bali S.r.l. with Fiscal Code 38546760
recorded a turnover of 2024 of
49.732,
with a net profit of
3.743
and having an average number of employees of
4.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Enjoy Bali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.659
10.116
27.997
14.971
19.395
56.403
51.459
49.732
Total Income - EUR
-
-
5.659
10.116
27.997
21.960
19.395
56.416
51.459
53.753
Total Expenses - EUR
-
-
482
22.532
37.687
32.510
14.037
34.069
38.267
49.396
Gross Profit/Loss - EUR
-
-
5.177
-12.416
-9.690
-10.550
5.358
22.347
13.192
4.356
Net Profit/Loss - EUR
-
-
5.008
-12.598
-9.949
-10.700
5.156
21.794
12.712
3.743
Employees
-
-
1
3
6
3
2
3
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 -2.8%, from 51.459 euro in the year 2023, to 49.732 euro in 2024.
The Net Profit decreased by -8.898 euro, from 12.712 euro in 2023, to 3.743 in the last year.
Check the financial reports for the company - Enjoy Bali S.r.l.
Financial Rating - ENJOY BALI S.R.L.
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Financial Rating
Payment Limits - Enjoy Bali S.r.l.
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Prob. of insolvency - Enjoy Bali S.r.l.
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Insolvency Probability
Financial Reports - Enjoy Bali S.r.l.
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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 -
Enjoy Bali S.r.l. - CUI 38546760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
5.490
2.865
2.216
7.207
9.144
25.150
30.312
31.565
Inventories
-
-
139
0
0
0
0
428
2.030
1.693
Receivables
-
-
1.384
2.632
1.583
5.747
1.300
2.570
2.563
18.905
Cash
-
-
3.967
234
634
1.460
7.844
22.152
25.719
10.967
Shareholders Funds
-
-
5.051
-7.639
-17.440
-27.810
-22.037
-312
12.401
16.074
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
10.505
19.656
35.017
31.181
25.462
17.911
15.491
Income in Advance
-
-
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
"9622 - 9622"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.565 euro in 2024 which includes Inventories of
1.693 euro, Receivables of
18.905 euro and cash availability of
10.967 euro.
The company's Equity was valued at
16.074 euro, while total Liabilities amounted to
15.491 euro.
Equity increased by 3.743 euro, from 12.401 euro in 2023, to 16.074 in 2024.
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