Financial results - ENRICO & COMPANY 2002 SRL

Financial Summary - Enrico & Company 2002 Srl
Unique identification code: 14499378
Registration number: J39/114/2002
Nace: 5630
Sales - Ron
19.339
Net Profit - Ron
10.016
Employees
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Company Enrico & Company 2002 Srl with Fiscal Code 14499378 recorded a turnover of 2024 of 19.339, with a net profit of 10.016 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enrico & Company 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.308 18.679 10.887 12.777 14.758 15.135 18.321 0 16.227 19.339
Total Income - EUR 12.320 18.932 10.934 12.909 14.816 15.135 18.324 0 16.227 19.339
Total Expenses - EUR 22.743 24.242 12.976 6.777 2.236 3.064 2.203 0 9.069 7.745
Gross Profit/Loss - EUR -10.422 -5.311 -2.042 6.132 12.580 12.071 16.121 0 7.158 11.593
Net Profit/Loss - EUR -10.791 -5.497 -2.151 5.749 12.414 11.910 15.663 0 6.024 10.016
Employees 2 0 1 0 0 0 0 0 0 0
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 19.8%, from 16.227 euro in the year 2023, to 19.339 euro in 2024. The Net Profit increased by 4.026 euro, from 6.024 euro in 2023, to 10.016 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 - Enrico & Company 2002 Srl - CUI 14499378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.943 35.410 35.025 33.708 31.977 31.371 0 0 39.422 4.263
Current Assets 2.159 4.770 5.003 11.891 12.697 8.559 15.832 0 -14.879 12.331
Inventories 2.087 3.938 4.648 8.777 8.478 8.318 0 0 0 0
Receivables 0 39 14 155 475 239 1.248 0 -4.355 3.367
Cash 72 794 341 2.959 3.744 3 14.584 0 -10.524 8.965
Shareholders Funds -16.944 -22.269 -23.103 -16.931 -5.093 -5.417 15.703 0 6.065 10.057
Social Capital 90 89 88 86 84 83 40 0 40 40
Debts 52.047 62.450 63.131 62.530 49.768 45.348 129 0 18.478 6.537
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 "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 12.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.367 euro and cash availability of 8.965 euro.
The company's Equity was valued at 10.057 euro, while total Liabilities amounted to 6.537 euro. Equity increased by 4.026 euro, from 6.065 euro in 2023, to 10.057 in 2024.

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