Financial results - ENY CPANY S.R.L.

Financial Summary - Eny Cpany S.r.l.
Unique identification code: 40077437
Registration number: J16/2387/2018
Nace: 4775
Sales - Ron
31.532
Net Profit - Ron
-3.650
Employee
1
The most important financial indicators for the company Eny Cpany S.r.l. - Unique Identification Number 40077437: sales in 2023 was 31.532 euro, registering a net profit of -3.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eny Cpany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.947 13.218 7.433 12.434 20.359 31.532
Total Income - EUR - - - - 2.947 13.218 7.433 12.434 20.359 31.532
Total Expenses - EUR - - - - 2.597 14.964 12.487 16.480 24.481 34.867
Gross Profit/Loss - EUR - - - - 349 -1.745 -5.055 -4.046 -4.122 -3.335
Net Profit/Loss - EUR - - - - 261 -1.877 -5.129 -4.170 -4.325 -3.650
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.4%, from 20.359 euro in the year 2022, to 31.532 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.549 13.685 19.380 18.893 29.973 39.777
Inventories - - - - 7.325 13.604 19.046 18.495 29.651 37.915
Receivables - - - - 0 0 277 270 271 270
Cash - - - - 223 82 57 128 50 1.591
Shareholders Funds - - - - 304 -1.579 -6.678 -10.700 -15.059 -18.664
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.245 15.265 26.058 29.594 45.032 58.441
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.777 euro in 2023 which includes Inventories of 37.915 euro, Receivables of 270 euro and cash availability of 1.591 euro.
The company's Equity was valued at -18.664 euro, while total Liabilities amounted to 58.441 euro. Equity decreased by -3.650 euro, from -15.059 euro in 2022, to -18.664 in 2023.

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