Financial results - ENOS COD S.R.L.

Financial Summary - Enos Cod S.r.l.
Unique identification code: 18639369
Registration number: J07/262/2006
Nace: 5520
Sales - Ron
270.322
Net Profit - Ron
-66.842
Employee
12
The most important financial indicators for the company Enos Cod S.r.l. - Unique Identification Number 18639369: sales in 2023 was 270.322 euro, registering a net profit of -66.842 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enos Cod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.591 122.763 150.668 185.340 197.702 251.960 186.965 296.253 299.575 270.322
Total Income - EUR 127.870 132.328 159.616 194.027 204.265 260.671 205.599 328.962 315.989 275.672
Total Expenses - EUR 199.869 245.353 219.818 233.477 254.221 294.458 254.096 297.574 351.615 342.514
Gross Profit/Loss - EUR -71.999 -113.025 -60.202 -39.451 -49.956 -33.787 -48.498 31.388 -35.625 -66.842
Net Profit/Loss - EUR -71.999 -113.025 -60.202 -50.375 -49.956 -33.787 -48.523 30.186 -35.633 -66.842
Employees 16 10 10 13 14 13 12 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 299.575 euro in the year 2022, to 270.322 euro in 2023.

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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 S.r.l. - CUI 18639369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 522.945 638.413 613.445 589.335 450.805 430.567 413.718 389.413 382.126 431.596
Current Assets 53.726 82.180 73.154 65.797 60.516 49.908 29.597 40.084 53.941 96.389
Inventories 29.361 27.773 31.756 38.236 28.982 4.061 3.334 6.198 11.045 28.456
Receivables 15.958 42.218 38.529 18.635 28.569 32.473 20.337 13.516 25.232 29.729
Cash 8.408 12.189 2.869 8.925 2.964 13.374 5.926 20.370 17.664 38.203
Shareholders Funds 86.690 87.880 25.490 -25.316 -192.248 -254.767 -298.420 -270.837 -307.310 -374.424
Social Capital 236.541 238.515 236.083 232.088 227.829 223.416 219.181 214.320 214.985 214.333
Debts 489.981 632.714 661.109 680.447 703.568 735.241 740.702 700.061 743.866 902.860
Income in Advance 0 0 0 0 0 0 1.034 274 21 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.389 euro in 2023 which includes Inventories of 28.456 euro, Receivables of 29.729 euro and cash availability of 38.203 euro.
The company's Equity was valued at -374.424 euro, while total Liabilities amounted to 902.860 euro. Equity decreased by -68.046 euro, from -307.310 euro in 2022, to -374.424 in 2023.

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