Financial results - ENTERPRISES ET CO. SRL

Financial Summary - Enterprises Et Co. Srl
Unique identification code: 10658179
Registration number: J40/5508/1998
Nace: 1414
Sales - Ron
261.984
Net Profit - Ron
-101.288
Employees
10
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Company Enterprises Et Co. Srl with Fiscal Code 10658179 recorded a turnover of 2021 of 261.984, with a net profit of -101.288 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enterprises Et Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.384.827 3.058.773 3.018.317 2.914.684 2.794.954 1.085.508 263.441 - - -
Total Income - EUR 2.404.529 3.083.197 3.038.926 2.947.169 2.834.566 1.140.921 358.117 - - -
Total Expenses - EUR 2.339.712 2.949.024 2.984.282 2.939.245 2.726.949 1.220.113 459.967 - - -
Gross Profit/Loss - EUR 64.817 134.173 54.645 7.925 107.617 -79.193 -101.851 - - -
Net Profit/Loss - EUR 52.455 109.140 41.178 1.596 82.207 -79.193 -101.851 - - -
Employees 12 11 11 12 13 12 10 - - -
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 -75.2%, from 1.085.508 euro in the year 2020, to 263.441 euro in 2021.
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 - Enterprises Et Co. Srl - CUI 10658179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.027 15.104 55.729 38.061 32.465 14.349 6.341 - - -
Current Assets 512.484 714.782 676.136 793.934 684.035 349.664 231.017 - - -
Inventories 119.129 137.622 218.476 178.623 184.010 169.264 122.642 - - -
Receivables 209.141 449.608 422.835 544.877 458.920 159.431 102.123 - - -
Cash 184.214 127.551 34.826 70.434 41.106 20.969 6.251 - - -
Shareholders Funds 204.359 293.484 160.291 159.239 223.352 136.299 31.425 - - -
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 - - -
Debts 334.562 440.687 578.098 677.514 498.561 237.694 210.531 - - -
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.017 euro in 2021 which includes Inventories of 122.642 euro, Receivables of 102.123 euro and cash availability of 6.251 euro.
The company's Equity was valued at 31.425 euro, while total Liabilities amounted to 210.531 euro. Equity decreased by -101.851 euro, from 136.299 euro in 2020, to 31.425 in 2021.

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