Financial results - ENOS COD SRL

Financial Summary - Enos Cod Srl
Unique identification code: 18639369
Registration number: J2006000262079
Nace: 5520
Sales - Ron
351.330
Net Profit - Ron
-90.566
Employees
12
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Company Enos Cod Srl with Fiscal Code 18639369 recorded a turnover of 2024 of 351.330, with a net profit of -90.566 and having an average number of employees of 12. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enos Cod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.763 150.668 185.340 197.702 251.960 186.965 296.253 299.575 270.322 351.330
Total Income - EUR 132.328 159.616 194.027 204.265 260.671 205.599 328.962 315.989 275.672 352.528
Total Expenses - EUR 245.353 219.818 233.477 254.221 294.458 254.096 297.574 351.615 342.514 443.094
Gross Profit/Loss - EUR -113.025 -60.202 -39.451 -49.956 -33.787 -48.498 31.388 -35.625 -66.842 -90.566
Net Profit/Loss - EUR -113.025 -60.202 -50.375 -49.956 -33.787 -48.523 30.186 -35.633 -66.842 -90.566
Employees 10 10 13 14 13 12 14 12 12 12
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 30.7%, from 270.322 euro in the year 2023, to 351.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENOS COD 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 - Enos Cod Srl - CUI 18639369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.413 613.445 589.335 450.805 430.567 413.718 389.413 382.126 431.596 441.238
Current Assets 82.180 73.154 65.797 60.516 49.908 29.597 40.084 53.941 96.389 58.147
Inventories 27.773 31.756 38.236 28.982 4.061 3.334 6.198 11.045 28.456 14.390
Receivables 42.218 38.529 18.635 28.569 32.473 20.337 13.516 25.232 29.729 35.468
Cash 12.189 2.869 8.925 2.964 13.374 5.926 20.370 17.664 38.203 8.289
Shareholders Funds 87.880 25.490 -25.316 -192.248 -254.767 -298.420 -270.837 -307.310 -374.424 -152.104
Social Capital 238.515 236.083 232.088 227.829 223.416 219.181 214.320 214.985 214.333 532.839
Debts 632.714 661.109 680.447 703.568 735.241 740.702 700.061 743.866 902.860 651.490
Income in Advance 0 0 0 0 0 1.034 274 21 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.147 euro in 2024 which includes Inventories of 14.390 euro, Receivables of 35.468 euro and cash availability of 8.289 euro.
The company's Equity was valued at -152.104 euro, while total Liabilities amounted to 651.490 euro. Equity increased by 220.228 euro, from -374.424 euro in 2023, to -152.104 in 2024.

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