Financial results - ENSO EBO S.R.L.

Financial Summary - Enso Ebo S.r.l.
Unique identification code: 41047914
Registration number: J40/5851/2019
Nace: 4775
Sales - Ron
31.402
Net Profit - Ron
-38.998
Employees
5
Open Account
Company Enso Ebo S.r.l. with Fiscal Code 41047914 recorded a turnover of 2022 of 31.402, with a net profit of -38.998 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.025 60.028 68.974 31.675 - -
Total Income - EUR - - - - 4.314 69.045 68.983 31.675 - -
Total Expenses - EUR - - - - 22.614 94.617 76.485 70.695 - -
Gross Profit/Loss - EUR - - - - -18.300 -25.572 -7.502 -39.020 - -
Net Profit/Loss - EUR - - - - -18.341 -25.963 -8.028 -39.337 - -
Employees - - - - 3 6 4 5 - -
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 -54.2%, from 68.974 euro in the year 2021, to 31.675 euro in 2022.
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 - Enso Ebo S.r.l. - CUI 41047914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.494 1.112 0 0 - -
Current Assets - - - - 16.219 78.791 69.033 50.834 - -
Inventories - - - - 13.080 66.418 50.899 33.556 - -
Receivables - - - - 1.397 2.588 2.515 4.929 - -
Cash - - - - 1.742 9.785 15.619 12.348 - -
Shareholders Funds - - - - -18.235 -43.853 -50.908 -91.655 - -
Social Capital - - - - 105 103 101 101 - -
Debts - - - - 37.018 123.795 119.951 142.499 - -
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.834 euro in 2022 which includes Inventories of 33.556 euro, Receivables of 4.929 euro and cash availability of 12.348 euro.
The company's Equity was valued at -91.655 euro, while total Liabilities amounted to 142.499 euro. Equity decreased by -40.589 euro, from -50.908 euro in 2021, to -91.655 in 2022.

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