Financial results - ENY MOLD AURA S.R.L.

Financial Summary - Eny Mold Aura S.r.l.
Unique identification code: 44278662
Registration number: J2021000479302
Nace: 4711
Sales - Ron
49.733
Net Profit - Ron
-5.868
Employees
1
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Company Eny Mold Aura S.r.l. with Fiscal Code 44278662 recorded a turnover of 2024 of 49.733, with a net profit of -5.868 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.654 77.594 89.161 49.733
Total Income - EUR - - - - - - 24.654 77.942 94.273 49.733
Total Expenses - EUR - - - - - - 25.148 77.318 89.709 55.103
Gross Profit/Loss - EUR - - - - - - -494 623 4.564 -5.370
Net Profit/Loss - EUR - - - - - - -1.234 -549 3.690 -5.868
Employees - - - - - - 0 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 decreased by -43.9%, from 89.161 euro in the year 2023, to 49.733 euro in 2024. The Net Profit decreased by -3.670 euro, from 3.690 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 - Eny Mold Aura S.r.l. - CUI 44278662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.261 1.557 608 143
Current Assets - - - - - - 48.105 53.556 19.214 17.336
Inventories - - - - - - 44.177 49.158 10.917 15.346
Receivables - - - - - - 713 1.390 353 588
Cash - - - - - - 3.215 3.009 7.944 1.402
Shareholders Funds - - - - - - -1.133 -1.685 2.010 -3.869
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 51.499 56.799 17.812 21.348
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.336 euro in 2024 which includes Inventories of 15.346 euro, Receivables of 588 euro and cash availability of 1.402 euro.
The company's Equity was valued at -3.869 euro, while total Liabilities amounted to 21.348 euro. Equity decreased by -5.868 euro, from 2.010 euro in 2023, to -3.869 in 2024.

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