Financial results - ENVYC IMPEX S.R.L.

Financial Summary - Envyc Impex S.r.l.
Unique identification code: 21472510
Registration number: J51/216/2007
Nace: 4771
Sales - Ron
101.727
Net Profit - Ron
-38.416
Employees
3
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Company Envyc Impex S.r.l. with Fiscal Code 21472510 recorded a turnover of 2024 of 101.727, with a net profit of -38.416 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.376 104.963 141.501 100.244 80.270 78.851 149.791 158.038 184.195 101.727
Total Income - EUR 77.378 104.963 141.501 100.244 80.270 78.851 149.791 158.038 184.195 101.727
Total Expenses - EUR 82.671 69.902 83.819 73.358 71.368 72.815 121.353 116.993 175.679 137.960
Gross Profit/Loss - EUR -5.293 35.061 57.683 26.886 8.902 6.036 28.438 41.044 8.516 -36.233
Net Profit/Loss - EUR -5.293 34.440 56.381 25.883 8.099 5.609 27.135 39.701 6.950 -38.416
Employees 4 4 3 4 4 3 4 3 3 3
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 -44.5%, from 184.195 euro in the year 2023, to 101.727 euro in 2024. The Net Profit decreased by -6.911 euro, from 6.950 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 - Envyc Impex S.r.l. - CUI 21472510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.640 3.173 0 0 0 1.994 2.019 99.148 198.862 170.131
Current Assets 17.451 36.660 26.610 45.987 49.715 46.393 61.641 40.988 22.676 3.889
Inventories 14.049 33.798 23.764 15.040 18.910 14.597 11.498 11.641 7.088 2.811
Receivables 1.992 1.771 1.943 1.984 1.946 1.909 1.867 1.872 2.206 275
Cash 1.410 1.091 903 28.963 28.859 29.887 48.276 27.474 13.382 803
Shareholders Funds -75.778 -40.566 16.501 42.082 44.930 45.335 56.570 90.043 88.832 45.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.870 80.399 10.109 3.905 4.785 3.052 7.090 50.093 132.706 128.406
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.889 euro in 2024 which includes Inventories of 2.811 euro, Receivables of 275 euro and cash availability of 803 euro.
The company's Equity was valued at 45.614 euro, while total Liabilities amounted to 128.406 euro. Equity decreased by -42.721 euro, from 88.832 euro in 2023, to 45.614 in 2024.

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