Financial results - ENO GIULIA 2003 SRL

Financial Summary - Eno Giulia 2003 Srl
Unique identification code: 15710693
Registration number: J03/1126/2003
Nace: 127
Sales - Ron
9.406
Net Profit - Ron
6.609
Employees
1
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Company Eno Giulia 2003 Srl with Fiscal Code 15710693 recorded a turnover of 2024 of 9.406, with a net profit of 6.609 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru prepararea băuturilor having the NACE code 127.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eno Giulia 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.670 8.852 9.928 11.387 10.825 10.403 10.363 10.439 - 9.406
Total Income - EUR 154.130 10.330 18.313 11.704 11.158 10.609 38.733 12.680 - 15.066
Total Expenses - EUR 55.363 6.383 11.999 7.783 3.421 4.082 19.521 2.586 - 7.346
Gross Profit/Loss - EUR 98.767 3.948 6.314 3.921 7.736 6.528 19.212 10.094 - 7.720
Net Profit/Loss - EUR 82.872 3.318 5.634 3.570 7.401 6.209 18.834 9.733 - 6.609
Employees 1 1 1 0 0 0 1 0 - 1
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 -9.1%, from 10.439 euro in the year 2022, to 9.406 euro in 2024. The Net Profit decreased by -3.040 euro, from 9.733 euro in 2022, to 6.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENO GIULIA 2003 SRL

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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 - Eno Giulia 2003 Srl - CUI 15710693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.752 479.808 465.060 456.525 448.289 439.642 414.124 415.263 - 400.188
Current Assets 139.580 166.551 83.014 54.785 53.281 59.939 93.404 103.889 - 142.276
Inventories 0 314 309 0 0 0 0 0 - 0
Receivables 13.528 13.110 13.016 14.040 14.584 14.487 5.186 15.474 - 6.322
Cash 126.053 153.127 69.690 40.745 38.696 45.452 88.218 88.415 - 135.953
Shareholders Funds 173.068 176.892 179.533 179.809 183.728 186.454 201.154 211.511 - 235.868
Social Capital 2.295 4.543 4.466 4.384 4.299 4.217 4.124 4.137 - 4.101
Debts 451.264 469.466 368.541 331.579 317.886 313.140 306.374 307.641 - 306.596
Income in Advance 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 "127 - 127"
CAEN Financial Year 127
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.322 euro and cash availability of 135.953 euro.
The company's Equity was valued at 235.868 euro, while total Liabilities amounted to 306.596 euro. Equity increased by 26.177 euro, from 211.511 euro in 2022, to 235.868 in 2024.

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