Financial results - ENVIKOK S.R.L.

Financial Summary - Envikok S.r.l.
Unique identification code: 17385858
Registration number: J36/170/2005
Nace: 4719
Sales - Ron
805
Net Profit - Ron
50
Employees
1
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Company Envikok S.r.l. with Fiscal Code 17385858 recorded a turnover of 2024 of 805, with a net profit of 50 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.504 9.749 11.003 11.041 5.467 2.918 3.732 11.811 1.426 805
Total Income - EUR 7.505 9.750 11.003 11.042 5.468 2.920 3.734 11.813 1.426 805
Total Expenses - EUR 5.723 6.460 7.648 6.830 4.444 2.772 2.411 6.148 2.037 745
Gross Profit/Loss - EUR 1.782 3.290 3.356 4.213 1.024 148 1.323 5.664 -611 60
Net Profit/Loss - EUR 1.557 2.998 3.026 3.881 884 61 1.213 5.310 -611 50
Employees 1 1 1 1 1 1 1 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 decreased by -43.3%, from 1.426 euro in the year 2023, to 805 euro in 2024. The Net Profit increased by 50 euro, from 0 euro in 2023, to 50 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 - Envikok S.r.l. - CUI 17385858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.092 27.015 29.560 32.832 33.018 38.393 38.683 40.677 35.973 25.311
Inventories 11.686 12.123 13.040 13.200 11.898 17.299 16.981 16.246 16.155 5.789
Receivables 4.656 4.653 4.991 9.078 8.865 8.570 8.393 8.813 8.945 8.865
Cash 8.750 10.238 11.530 10.554 12.255 12.524 13.308 15.619 10.873 10.657
Shareholders Funds 19.338 19.140 21.842 17.560 21.026 20.688 20.229 25.602 24.914 14.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.845 7.965 7.806 15.359 12.077 17.788 18.535 15.157 15.204 15.023
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.311 euro in 2024 which includes Inventories of 5.789 euro, Receivables of 8.865 euro and cash availability of 10.657 euro.
The company's Equity was valued at 14.409 euro, while total Liabilities amounted to 15.023 euro. Equity decreased by -10.365 euro, from 24.914 euro in 2023, to 14.409 in 2024.

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