Financial results - ENTHRALL DESIGN S.R.L.

Financial Summary - Enthrall Design S.r.l.
Unique identification code: 40125640
Registration number: J2018003887359
Nace: 6210
Sales - Ron
58.924
Net Profit - Ron
44.626
Employees
1
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Company Enthrall Design S.r.l. with Fiscal Code 40125640 recorded a turnover of 2024 of 58.924, with a net profit of 44.626 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enthrall Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.892 8.651 33.910 55.249 53.774 58.924
Total Income - EUR - - - 0 4.892 8.651 33.910 55.252 53.774 59.031
Total Expenses - EUR - - - 403 905 1.878 2.410 3.659 13.157 12.738
Gross Profit/Loss - EUR - - - -403 3.988 6.773 31.499 51.593 40.617 46.293
Net Profit/Loss - EUR - - - -403 3.841 6.514 30.482 49.935 40.079 44.626
Employees - - - 0 0 0 0 1 1 1
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 10.2%, from 53.774 euro in the year 2023, to 58.924 euro in 2024. The Net Profit increased by 4.771 euro, from 40.079 euro in 2023, to 44.626 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 - Enthrall Design S.r.l. - CUI 40125640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 2.143 2.342 485
Current Assets - - - 454 4.108 10.036 32.349 49.499 40.369 45.370
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 857 1.561 24.748 26.889 16.590
Cash - - - 454 4.108 9.179 30.788 24.751 13.481 28.780
Shareholders Funds - - - -360 3.488 9.935 32.111 49.976 40.120 44.667
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 838 620 100 238 1.666 2.591 1.189
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.590 euro and cash availability of 28.780 euro.
The company's Equity was valued at 44.667 euro, while total Liabilities amounted to 1.189 euro. Equity increased by 4.771 euro, from 40.120 euro in 2023, to 44.667 in 2024.

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