Financial results - ENY CPANY S.R.L.

Financial Summary - Eny Cpany S.r.l.
Unique identification code: 40077437
Registration number: J2018002387162
Nace: 4775
Sales - Ron
44.399
Net Profit - Ron
225
Employees
1
Open Account
Company Eny Cpany S.r.l. with Fiscal Code 40077437 recorded a turnover of 2024 of 44.399, with a net profit of 225 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.947 13.218 7.433 12.434 20.359 31.532 44.399
Total Income - EUR - - - 2.947 13.218 7.433 12.434 20.359 31.532 44.399
Total Expenses - EUR - - - 2.597 14.964 12.487 16.480 24.481 34.867 43.730
Gross Profit/Loss - EUR - - - 349 -1.745 -5.055 -4.046 -4.122 -3.335 668
Net Profit/Loss - EUR - - - 261 -1.877 -5.129 -4.170 -4.325 -3.650 225
Employees - - - 0 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 increased by 41.6%, from 31.532 euro in the year 2023, to 44.399 euro in 2024. The Net Profit increased by 225 euro, from 0 euro in 2023, to 225 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 - Eny Cpany S.r.l. - CUI 40077437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.549 13.685 19.380 18.893 29.973 39.777 36.545
Inventories - - - 7.325 13.604 19.046 18.495 29.651 37.915 32.115
Receivables - - - 0 0 277 270 271 270 269
Cash - - - 223 82 57 128 50 1.591 4.161
Shareholders Funds - - - 304 -1.579 -6.678 -10.700 -15.059 -18.664 -18.311
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.245 15.265 26.058 29.594 45.032 58.441 54.857
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.545 euro in 2024 which includes Inventories of 32.115 euro, Receivables of 269 euro and cash availability of 4.161 euro.
The company's Equity was valued at -18.311 euro, while total Liabilities amounted to 54.857 euro. Equity increased by 248 euro, from -18.664 euro in 2023, to -18.311 in 2024.

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