Financial results - ENPARAA S.R.L.

Financial Summary - Enparaa S.r.l.
Unique identification code: 30263556
Registration number: J20/486/2012
Nace: 5610
Sales - Ron
43.644
Net Profit - Ron
-18.963
Employees
2
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Company Enparaa S.r.l. with Fiscal Code 30263556 recorded a turnover of 2024 of 43.644, with a net profit of -18.963 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.548 92.578 68.328 103.613 101.625 51.276 65.750 80.864 208.719 43.644
Total Income - EUR 130.549 92.713 68.340 103.912 105.062 51.276 70.632 85.912 208.741 47.136
Total Expenses - EUR 110.416 77.524 64.003 89.182 101.863 49.347 54.235 73.718 139.162 64.931
Gross Profit/Loss - EUR 20.133 15.188 4.337 14.730 3.199 1.929 16.397 12.194 69.579 -17.794
Net Profit/Loss - EUR 16.822 12.570 3.193 13.690 2.148 1.559 15.788 11.506 67.534 -18.963
Employees 8 7 4 4 4 1 1 2 2 2
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 -79.0%, from 208.719 euro in the year 2023, to 43.644 euro in 2024. The Net Profit decreased by -67.156 euro, from 67.534 euro in 2023, to 0 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 - Enparaa S.r.l. - CUI 30263556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.539 930 132.065 126.262 120.592 114.612 108.937 107.812 104.655 129.417
Current Assets 15.278 24.507 3.153 11.816 4.560 3.608 16.679 17.838 36.134 12.691
Inventories 333 432 200 1.580 423 355 467 218 3.544 3.524
Receivables 3.746 24.067 264 6.545 1.141 1.579 7.649 3.314 21.073 4.107
Cash 11.198 8 2.689 3.691 2.997 1.674 8.563 14.307 11.518 5.060
Shareholders Funds -11.652 1.037 9.685 23.197 24.896 25.983 41.195 52.829 120.203 100.568
Social Capital 47 47 5.519 5.417 5.313 5.212 5.096 5.112 5.097 5.068
Debts 29.469 24.400 125.533 114.881 100.256 92.237 84.421 72.820 20.587 41.540
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.691 euro in 2024 which includes Inventories of 3.524 euro, Receivables of 4.107 euro and cash availability of 5.060 euro.
The company's Equity was valued at 100.568 euro, while total Liabilities amounted to 41.540 euro. Equity decreased by -18.963 euro, from 120.203 euro in 2023, to 100.568 in 2024.

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