Company Enpi Lake Resort S.r.l. with Fiscal Code 39233478
recorded a turnover of 2024 of
60.804,
with a net profit of
22.253
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Enpi Lake Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.862
90.374
45.024
68.422
87.652
52.374
60.804
Total Income - EUR
-
-
-
46.110
90.609
49.976
68.834
87.799
52.375
60.944
Total Expenses - EUR
-
-
-
25.330
65.241
46.739
51.517
69.570
39.052
36.862
Gross Profit/Loss - EUR
-
-
-
20.779
25.368
3.237
17.317
18.229
13.323
24.082
Net Profit/Loss - EUR
-
-
-
19.396
24.461
2.869
16.684
17.481
12.799
22.253
Employees
-
-
-
0
1
2
2
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 increased by 16.7%, from 52.374 euro in the year 2023, to 60.804 euro in 2024.
The Net Profit increased by 9.526 euro, from 12.799 euro in 2023, to 22.253 in the last year.
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Financial Rating - ENPI LAKE RESORT S.R.L.
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Insolvency Probability
Financial Reports - Enpi Lake Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Enpi Lake Resort S.r.l. - CUI 39233478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.173
16.638
13.441
21.153
16.080
11.245
8.182
Current Assets
-
-
-
36.844
47.982
64.832
78.716
92.875
107.912
129.960
Inventories
-
-
-
33.808
10.345
29.051
36.875
39.940
42.864
45.339
Receivables
-
-
-
0
36.818
17.908
40.475
51.984
64.479
85.438
Cash
-
-
-
3.036
819
17.873
1.366
951
569
-817
Shareholders Funds
-
-
-
19.439
43.524
45.567
61.241
78.912
91.472
110.482
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
35.579
21.096
32.706
38.629
30.043
27.685
27.659
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.960 euro in 2024 which includes Inventories of
45.339 euro, Receivables of
85.438 euro and cash availability of
-817 euro.
The company's Equity was valued at
110.482 euro, while total Liabilities amounted to
27.659 euro.
Equity increased by 19.522 euro, from 91.472 euro in 2023, to 110.482 in 2024.
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