Financial results - ENY & EDY SRL

Financial Summary - Eny & Edy Srl
Unique identification code: 6739089
Registration number: J1994004527139
Nace: 5510
Sales - Ron
190.807
Net Profit - Ron
27.342
Employees
6
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Company Eny & Edy Srl with Fiscal Code 6739089 recorded a turnover of 2024 of 190.807, with a net profit of 27.342 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eny & Edy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.092 155.837 207.686 238.410 246.598 149.633 240.530 229.447 198.098 190.807
Total Income - EUR 179.530 157.260 207.782 238.413 246.600 151.102 240.531 253.623 199.716 266.443
Total Expenses - EUR 151.472 167.861 148.876 216.223 194.013 127.853 133.834 201.027 144.330 232.025
Gross Profit/Loss - EUR 28.058 -10.601 58.905 22.190 52.587 23.249 106.697 52.596 55.386 34.418
Net Profit/Loss - EUR 27.780 -10.601 56.443 19.796 50.454 22.095 104.780 50.874 53.815 27.342
Employees 9 10 13 14 14 8 6 8 6 6
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 -3.1%, from 198.098 euro in the year 2023, to 190.807 euro in 2024. The Net Profit decreased by -26.173 euro, from 53.815 euro in 2023, to 27.342 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 & Edy Srl - CUI 6739089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.423 595.041 584.234 574.420 578.307 562.480 546.084 666.130 661.154 740.972
Current Assets 113.868 69.955 119.558 111.194 122.331 115.396 195.983 236.733 195.379 125.307
Inventories 5 444 2.853 5.820 1.287 1.763 36.209 34.995 39.905 40.096
Receivables 99.585 62.607 69.196 72.607 61.881 55.392 67.416 62.246 55.475 65.951
Cash 14.278 6.904 47.509 32.767 59.163 58.241 92.359 139.492 99.999 19.260
Shareholders Funds 553.436 537.191 584.543 593.612 632.570 642.674 733.202 786.351 749.885 755.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.875 128.396 119.269 101.935 77.808 44.758 10.152 126.404 116.510 120.532
Income in Advance 576 570 561 550 540 529 8.575 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.307 euro in 2024 which includes Inventories of 40.096 euro, Receivables of 65.951 euro and cash availability of 19.260 euro.
The company's Equity was valued at 755.555 euro, while total Liabilities amounted to 120.532 euro. Equity increased by 9.860 euro, from 749.885 euro in 2023, to 755.555 in 2024.

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