Financial results - ENYA PLUS S.R.L.

Financial Summary - Enya Plus S.r.l.
Unique identification code: 11846855
Registration number: J02/84/1999
Nace: 4725
Sales - Ron
27.216
Net Profit - Ron
2.759
Employees
1
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Company Enya Plus S.r.l. with Fiscal Code 11846855 recorded a turnover of 2024 of 27.216, with a net profit of 2.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enya Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.619 36.627 33.099 37.130 30.750 19.035 19.849 25.993 31.835 27.216
Total Income - EUR 17.619 36.627 33.378 37.130 30.750 30.620 19.850 28.340 31.835 28.536
Total Expenses - EUR 21.552 20.696 28.612 29.446 24.069 28.214 26.216 26.408 24.041 25.492
Gross Profit/Loss - EUR -3.933 15.931 4.766 7.684 6.681 2.407 -6.367 1.932 7.794 3.044
Net Profit/Loss - EUR -4.462 15.565 4.432 7.313 6.373 2.481 -6.531 1.662 7.474 2.759
Employees 0 0 0 3 1 0 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 -14.0%, from 31.835 euro in the year 2023, to 27.216 euro in 2024. The Net Profit decreased by -4.674 euro, from 7.474 euro in 2023, to 2.759 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 - Enya Plus S.r.l. - CUI 11846855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.411 893 0 0 565 1.208 621 62 0 586
Current Assets 20.061 35.488 33.787 41.675 46.106 45.798 18.967 19.994 27.407 28.427
Inventories 892 332 3.014 4.952 4.223 4.342 7.005 6.413 7.323 8.301
Receivables 13.393 21.393 18.366 28.033 28.551 28.541 11.311 8.658 16.247 5.989
Cash 5.777 13.763 12.407 8.690 13.332 12.914 651 4.923 3.837 14.137
Shareholders Funds 10.297 25.757 20.690 27.623 33.461 35.308 7.779 9.431 16.877 19.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.175 10.624 13.097 14.052 13.209 11.697 11.809 10.624 10.531 9.473
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.427 euro in 2024 which includes Inventories of 8.301 euro, Receivables of 5.989 euro and cash availability of 14.137 euro.
The company's Equity was valued at 19.541 euro, while total Liabilities amounted to 9.473 euro. Equity increased by 2.759 euro, from 16.877 euro in 2023, to 19.541 in 2024.

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