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Financial results - ENJOY BARRIO SOCIAL S.R.L.

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Financial Summary - Enjoy Barrio Social S.r.l.
Unique identification code: 42623845
Registration number: J40/6285/2020
Nace: 5610
Sales - Ron
988.226
Net Profit - Ron
91.211
Employees
22
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Company Enjoy Barrio Social S.r.l. with Fiscal Code 42623845 recorded a turnover of 2024 of 988.226, with a net profit of 91.211 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enjoy Barrio Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.184 670.609 783.996 988.226
Total Income - EUR - - - - - 0 59.184 670.700 784.491 988.508
Total Expenses - EUR - - - - - 1.903 93.307 505.766 589.590 877.726
Gross Profit/Loss - EUR - - - - - -1.903 -34.123 164.934 194.901 110.782
Net Profit/Loss - EUR - - - - - -1.903 -35.899 159.105 187.451 91.211
Employees - - - - - 0 0 18 18 22
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 26.8%, from 783.996 euro in the year 2023, to 988.226 euro in 2024. The Net Profit decreased by -95.192 euro, from 187.451 euro in 2023, to 91.211 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 - Enjoy Barrio Social S.r.l. - CUI 42623845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 61 40.134 72.106 65.971
Current Assets - - - - - 1.164 -16.054 264.660 319.083 257.864
Inventories - - - - - 310 340 28.116 60.750 18.092
Receivables - - - - - 712 -16.163 226.593 248.225 222.510
Cash - - - - - 142 -231 9.951 10.108 17.262
Shareholders Funds - - - - - -1.862 -37.719 147.222 187.499 91.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.088 21.726 157.571 203.702 233.868
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.864 euro in 2024 which includes Inventories of 18.092 euro, Receivables of 222.510 euro and cash availability of 17.262 euro.
The company's Equity was valued at 91.259 euro, while total Liabilities amounted to 233.868 euro. Equity decreased by -95.192 euro, from 187.499 euro in 2023, to 91.259 in 2024.
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