Financial results - ENJOY TIA PLEASURE S.R.L.

Financial Summary - Enjoy Tia Pleasure S.r.l.
Unique identification code: 37793312
Registration number: J23/313/2019
Nace: 4932
Sales - Ron
12.631
Net Profit - Ron
-4.826
Employee
1
The most important financial indicators for the company Enjoy Tia Pleasure S.r.l. - Unique Identification Number 37793312: sales in 2023 was 12.631 euro, registering a net profit of -4.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enjoy Tia Pleasure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.832 37.774 29.109 21.906 4.397 10.182 12.631
Total Income - EUR - - - 5.832 37.774 29.109 24.665 4.701 14.384 12.667
Total Expenses - EUR - - - 7.661 20.165 26.319 14.851 4.013 10.835 17.381
Gross Profit/Loss - EUR - - - -1.829 17.609 2.790 9.814 688 3.549 -4.714
Net Profit/Loss - EUR - - - -1.887 17.231 2.499 9.215 644 3.449 -4.826
Employees - - - 0 3 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 10.182 euro in the year 2022, to 12.631 euro in 2023. The Net Profit decreased by -3.439 euro, from 3.449 euro in 2022, to 0 in the last year.

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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 Tia Pleasure S.r.l. - CUI 37793312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.919 10.180 3.678 0 0 0 0
Current Assets - - - 129 5.634 15.419 27.055 26.697 30.637 27.292
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.596 5.101 5.001 4.944 4.959 4.944
Cash - - - 129 39 10.318 22.054 21.753 25.678 22.349
Shareholders Funds - - - -1.843 15.422 17.622 26.503 26.559 30.084 25.167
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.892 392 1.475 584 361 1.108 2.199
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.292 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.944 euro and cash availability of 22.349 euro.
The company's Equity was valued at 25.167 euro, while total Liabilities amounted to 2.199 euro. Equity decreased by -4.826 euro, from 30.084 euro in 2022, to 25.167 in 2023.

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