Financial results - ENVOY22 SQUARE S.R.L.

Financial Summary - Envoy22 Square S.r.l.
Unique identification code: 46457672
Registration number: J24/1293/2022
Nace: 4791
Sales - Ron
4.686
Net Profit - Ron
-8.246
Employees
Open Account
Company Envoy22 Square S.r.l. with Fiscal Code 46457672 recorded a turnover of 2024 of 4.686, with a net profit of -8.246 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envoy22 Square S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.261 18.720 4.686
Total Income - EUR - - - - - - - 2.261 18.721 4.687
Total Expenses - EUR - - - - - - - 1.080 3.790 12.932
Gross Profit/Loss - EUR - - - - - - - 1.180 14.931 -8.246
Net Profit/Loss - EUR - - - - - - - 1.114 12.694 -8.246
Employees - - - - - - - 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 decreased by -74.8%, from 18.720 euro in the year 2023, to 4.686 euro in 2024. The Net Profit decreased by -12.623 euro, from 12.694 euro in 2023, to 0 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 - Envoy22 Square S.r.l. - CUI 46457672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.005
Current Assets - - - - - - - 4.065 14.651 3.355
Inventories - - - - - - - 2.019 1.833 1.233
Receivables - - - - - - - 1.452 12.539 1.130
Cash - - - - - - - 594 278 992
Shareholders Funds - - - - - - - 1.155 12.743 -7.558
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.911 1.908 11.918
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.355 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 1.130 euro and cash availability of 992 euro.
The company's Equity was valued at -7.558 euro, while total Liabilities amounted to 11.918 euro. Equity decreased by -20.230 euro, from 12.743 euro in 2023, to -7.558 in 2024.

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