Financial results - ENYSS PUBLISHING S.R.L.

Financial Summary - Enyss Publishing S.r.l.
Unique identification code: 39975809
Registration number: J03/2001/2018
Nace: 5911
Sales - Ron
27.170
Net Profit - Ron
-4.304
Employees
1
Open Account
Company Enyss Publishing S.r.l. with Fiscal Code 39975809 recorded a turnover of 2024 of 27.170, with a net profit of -4.304 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enyss Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.934 63.110 58.465 56.680 69.517 19.918 27.170
Total Income - EUR - - - 1.934 63.110 58.465 64.361 73.572 23.961 37.832
Total Expenses - EUR - - - 2 18.657 37.077 47.655 31.728 86.721 41.820
Gross Profit/Loss - EUR - - - 1.932 44.453 21.388 16.706 41.844 -62.760 -3.989
Net Profit/Loss - EUR - - - 1.874 42.822 20.803 16.109 41.256 -62.989 -4.304
Employees - - - 0 1 2 4 3 3 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 37.2%, from 19.918 euro in the year 2023, to 27.170 euro in 2024.
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 - Enyss Publishing S.r.l. - CUI 39975809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 11 31.654 26.909 22.937 21.225 17.474
Current Assets - - - 1.951 46.183 122.467 94.097 140.887 64.380 18.485
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.444 65.432 2.562 80.739 43.324 249
Cash - - - 1.951 43.740 57.035 91.535 60.149 21.055 18.236
Shareholders Funds - - - 1.917 42.873 62.863 77.578 119.074 55.724 16.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58 3.322 49.961 7.256 12.521 1.792 1.888
Income in Advance - - - 0 0 41.297 36.338 32.396 28.255 17.474
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 18.236 euro.
The company's Equity was valued at 16.597 euro, while total Liabilities amounted to 1.888 euro. Equity decreased by -38.816 euro, from 55.724 euro in 2023, to 16.597 in 2024. The Debt Ratio was 5.3% in the year 2024.

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