The most important financial indicators for the company Enrico & Company 2002 Srl - Unique Identification Number 14499378:
sales in 2023 was
16.227
euro, registering a net profit of
6.024
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Enrico & Company 2002 Srl - CUI 14499378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.772
32.943
35.410
35.025
33.708
31.977
31.371
0
0
39.422
Current Assets
5.213
2.159
4.770
5.003
11.891
12.697
8.559
15.832
0
-14.879
Inventories
3.327
2.087
3.938
4.648
8.777
8.478
8.318
0
0
0
Receivables
1.625
0
39
14
155
475
239
1.248
0
-4.355
Cash
260
72
794
341
2.959
3.744
3
14.584
0
-10.524
Shareholders Funds
-6.102
-16.944
-22.269
-23.103
-16.931
-5.093
-5.417
15.703
0
6.065
Social Capital
89
90
89
88
86
84
83
40
0
40
Debts
48.087
52.047
62.450
63.131
62.530
49.768
45.348
129
0
18.478
Income in Advance
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-14.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
-4.355 euro and cash availability of
-10.524 euro.
The company's Equity was valued at
6.065 euro, while total Liabilities amounted to
18.478 euro.
Equity increased by 6.065 euro, from 0 euro in 2022, to 6.065 in 2023.
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Comments - Enrico & Company 2002 Srl