Financial results - ENJOY TRILOGY S.R.L.

Financial Summary - Enjoy Trilogy S.r.l.
Unique identification code: 40638440
Registration number: J2019000384203
Nace: 5611
Sales - Ron
623.333
Net Profit - Ron
-4.779
Employees
17
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Company Enjoy Trilogy S.r.l. with Fiscal Code 40638440 recorded a turnover of 2024 of 623.333, with a net profit of -4.779 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 175.992 152.983 330.205 518.506 556.033 623.333
Total Income - EUR - - - - 176.063 185.246 340.257 524.395 567.954 633.408
Total Expenses - EUR - - - - 146.288 181.043 323.387 482.496 545.106 634.954
Gross Profit/Loss - EUR - - - - 29.775 4.203 16.869 41.900 22.847 -1.546
Net Profit/Loss - EUR - - - - 28.015 2.413 13.467 36.656 17.168 -4.779
Employees - - - - 7 8 12 18 15 17
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 12.7%, from 556.033 euro in the year 2023, to 623.333 euro in 2024. The Net Profit decreased by -17.072 euro, from 17.168 euro in 2023, to 0 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 Trilogy S.r.l. - CUI 40638440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 530 2.210 4.040 4.188 4.157 11.191
Current Assets - - - - 42.742 58.326 50.422 99.253 63.941 60.072
Inventories - - - - 8.754 10.659 10.292 40.395 43.731 30.122
Receivables - - - - 2.193 9.467 10.623 14.980 0 -193
Cash - - - - 31.795 38.199 29.507 43.878 20.210 30.143
Shareholders Funds - - - - 28.057 29.938 18.482 43.029 23.677 18.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.216 30.598 35.980 60.412 44.422 52.495
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.072 euro in 2024 which includes Inventories of 30.122 euro, Receivables of -193 euro and cash availability of 30.143 euro.
The company's Equity was valued at 18.768 euro, while total Liabilities amounted to 52.495 euro. Equity decreased by -4.777 euro, from 23.677 euro in 2023, to 18.768 in 2024.

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