Financial results - ENJOY WATER S.R.L.

Financial Summary - Enjoy Water S.r.l.
Unique identification code: 34091070
Registration number: J23/3374/2020
Nace: 4618
Sales - Ron
905
Net Profit - Ron
-569
Employees
Open Account
Company Enjoy Water S.r.l. with Fiscal Code 34091070 recorded a turnover of 2024 of 905, with a net profit of -569 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.791 13.645 32.356 24.721 21.846 35.022 25.676 2.021 0 905
Total Income - EUR 9.791 13.645 32.356 24.721 22.794 35.022 25.676 2.021 155 905
Total Expenses - EUR 1.110 2.326 17.754 19.752 22.361 14.460 8.327 5.333 2.260 1.473
Gross Profit/Loss - EUR 8.682 11.320 14.602 4.969 434 20.561 17.349 -3.312 -2.105 -569
Net Profit/Loss - EUR 8.388 10.911 13.631 4.642 206 19.779 16.594 -3.373 -2.105 -569
Employees 0 0 0 1 2 1 1 1 0 0
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.
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 Water S.r.l. - CUI 34091070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.780 1.942 2.028 922 2.228 1.144 305 0
Current Assets 8.644 20.008 25.165 23.510 19.950 25.085 24.967 8.848 5.636 5.331
Inventories 0 0 0 0 6.938 3.777 0 0 0 0
Receivables 0 15.397 16.450 15.222 9.572 13.013 18.084 4.004 2.952 2.935
Cash 8.644 4.610 8.715 8.288 3.440 8.295 6.883 4.844 2.684 2.396
Shareholders Funds 8.433 19.258 27.200 22.919 18.130 20.444 16.836 -679 -2.782 -3.335
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 211 750 745 2.533 3.849 5.564 10.359 10.671 8.723 8.666
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.935 euro and cash availability of 2.396 euro.
The company's Equity was valued at -3.335 euro, while total Liabilities amounted to 8.666 euro. Equity decreased by -569 euro, from -2.782 euro in 2023, to -3.335 in 2024.

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