Financial results - ENJOY THE FUTURE S.R.L.

Financial Summary - Enjoy The Future S.r.l.
Unique identification code: 41776131
Registration number: J02/1750/2019
Nace: 4719
Sales - Ron
77.300
Net Profit - Ron
1.363
Employees
4
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Company Enjoy The Future S.r.l. with Fiscal Code 41776131 recorded a turnover of 2024 of 77.300, with a net profit of 1.363 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enjoy The Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.722 96.050 70.590 37.174 32.685 77.300
Total Income - EUR - - - - 45.722 96.050 70.590 47.313 50.880 99.836
Total Expenses - EUR - - - - 23.434 57.285 48.264 45.570 48.863 96.744
Gross Profit/Loss - EUR - - - - 22.289 38.764 22.326 1.744 2.017 3.092
Net Profit/Loss - EUR - - - - 21.831 37.858 21.705 1.342 1.723 1.363
Employees - - - - 3 2 3 4 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 increased by 137.8%, from 32.685 euro in the year 2023, to 77.300 euro in 2024. The Net Profit decreased by -350 euro, from 1.723 euro in 2023, to 1.363 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 The Future S.r.l. - CUI 41776131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98 0 0 0 0 0
Current Assets - - - - 57.076 77.130 96.872 111.685 129.740 114.804
Inventories - - - - 44.860 61.505 80.073 109.037 125.034 108.166
Receivables - - - - 0 0 266 1.383 1.163 204
Cash - - - - 12.216 15.625 16.534 1.265 3.543 6.433
Shareholders Funds - - - - 21.873 59.316 79.705 80.612 82.090 82.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.302 17.814 17.167 31.073 47.650 31.809
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.804 euro in 2024 which includes Inventories of 108.166 euro, Receivables of 204 euro and cash availability of 6.433 euro.
The company's Equity was valued at 82.995 euro, while total Liabilities amounted to 31.809 euro. Equity increased by 1.363 euro, from 82.090 euro in 2023, to 82.995 in 2024.

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