Financial results - ENODNA SRL

Financial Summary - Enodna Srl
Unique identification code: 29286785
Registration number: J36/501/2011
Nace: 121
Sales - Ron
-
Net Profit - Ron
-58.663
Employees
1
Open Account
Company Enodna Srl with Fiscal Code 29286785 recorded a turnover of 2024 of - , with a net profit of -58.663 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enodna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.254 29.163 163.922 34.405 0 291.963 42.895 1.462 0 0
Total Income - EUR 688.340 89.784 434.136 59.022 16.444 301.266 46.280 1.462 0 0
Total Expenses - EUR 671.658 87.639 257.195 103.499 86.027 511.794 110.797 76.166 74.919 58.663
Gross Profit/Loss - EUR 16.682 2.146 176.940 -44.477 -69.583 -210.529 -64.516 -74.704 -74.919 -58.663
Net Profit/Loss - EUR 13.968 401 175.237 -45.882 -69.738 -213.815 -64.832 -74.719 -74.919 -58.663
Employees 0 4 4 4 4 5 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ENODNA SRL

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Enodna 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 - Enodna Srl - CUI 29286785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.822 567.634 665.861 579.788 515.825 453.558 403.455 364.539 312.106 259.451
Current Assets 95.702 83.845 325.698 334.254 354.879 384.114 367.332 375.789 395.766 391.868
Inventories 0 17.712 264.332 277.870 289.289 314.373 310.799 317.958 322.271 320.470
Receivables 69.296 64.033 60.422 28.589 64.965 67.650 33.544 57.140 55.317 54.346
Cash 26.406 2.100 945 27.795 625 2.091 22.989 691 18.179 17.052
Shareholders Funds 18.533 4.920 180.073 130.886 58.614 -156.313 -188.274 -263.578 -322.434 -379.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.384 646.559 417.517 396.416 432.841 621.925 595.253 638.967 666.474 668.816
Income in Advance 266.607 400.751 393.969 386.739 379.250 372.060 363.809 364.938 363.831 361.798
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.868 euro in 2024 which includes Inventories of 320.470 euro, Receivables of 54.346 euro and cash availability of 17.052 euro.
The company's Equity was valued at -379.295 euro, while total Liabilities amounted to 668.816 euro. Equity decreased by -58.663 euro, from -322.434 euro in 2023, to -379.295 in 2024. The Debt Ratio was 102.7% in the year 2024.

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