Financial results - ENNI VISION S.R.L.

Financial Summary - Enni Vision S.r.l.
Unique identification code: 17012930
Registration number: J40/20175/2004
Nace: 4652
Sales - Ron
555.671
Net Profit - Ron
40.959
Employees
6
Open Account
Company Enni Vision S.r.l. with Fiscal Code 17012930 recorded a turnover of 2024 of 555.671, with a net profit of 40.959 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enni Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.936.120 1.681.538 1.335.863 1.123.508 920.151 830.458 616.046 658.965 618.839 555.671
Total Income - EUR 3.372.734 2.849.201 2.134.943 1.885.559 1.438.143 1.174.736 958.337 952.201 826.492 868.247
Total Expenses - EUR 3.134.609 2.563.096 1.709.380 1.679.475 1.254.172 1.012.319 730.371 777.034 695.233 819.413
Gross Profit/Loss - EUR 238.125 286.104 425.563 206.084 183.971 162.417 227.967 175.167 131.259 48.834
Net Profit/Loss - EUR 198.926 246.377 359.633 176.034 158.811 138.839 195.455 169.661 126.703 40.959
Employees 20 23 23 23 22 12 10 8 6 6
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 decreased by -9.7%, from 618.839 euro in the year 2023, to 555.671 euro in 2024. The Net Profit decreased by -85.036 euro, from 126.703 euro in 2023, to 40.959 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 - Enni Vision S.r.l. - CUI 17012930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.239 364.919 348.254 368.520 356.067 347.304 288.441 295.566 327.912 314.003
Current Assets 1.157.998 1.077.216 909.433 1.072.731 968.087 735.724 756.823 706.245 872.012 914.207
Inventories 1.012.174 933.667 741.521 960.551 837.434 673.287 678.679 610.119 536.522 577.888
Receivables 79.338 60.891 57.304 66.594 76.078 44.064 75.552 43.083 163.433 171.391
Cash 66.486 82.658 110.607 45.587 54.576 18.373 2.593 53.043 172.058 164.929
Shareholders Funds 209.636 256.977 612.262 539.296 599.180 555.833 590.152 511.557 636.709 667.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.064.690 1.186.507 647.079 902.665 726.551 528.349 457.283 491.837 563.706 560.615
Income in Advance 0 0 0 0 0 0 0 0 0 -26
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.207 euro in 2024 which includes Inventories of 577.888 euro, Receivables of 171.391 euro and cash availability of 164.929 euro.
The company's Equity was valued at 667.992 euro, while total Liabilities amounted to 560.615 euro. Equity increased by 34.841 euro, from 636.709 euro in 2023, to 667.992 in 2024. The Debt Ratio was 45.6% in the year 2024.

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