Financial results - ITAL ENJOY S.R.L.

Financial Summary - Ital Enjoy S.r.l.
Unique identification code: 38562782
Registration number: J31/835/2017
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-163
Employees
Open Account
Company Ital Enjoy S.r.l. with Fiscal Code 38562782 recorded a turnover of 2024 of - , with a net profit of -163 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Enjoy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.218 9.862 0 0 0 0 0
Total Income - EUR - - 0 10.620 10.283 13 0 588 0 362
Total Expenses - EUR - - 127 10.032 10.314 7.600 6.981 3.054 577 524
Gross Profit/Loss - EUR - - -127 588 -31 -7.587 -6.981 -2.466 -577 -163
Net Profit/Loss - EUR - - -127 282 -326 -7.587 -6.981 -2.484 -577 -163
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITAL ENJOY S.R.L.

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Ital Enjoy S.r.l.

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Ital Enjoy S.r.l.

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Ital Enjoy S.r.l.

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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 - Ital Enjoy S.r.l. - CUI 38562782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.133 16.388 8.938 1.758 0 0 0
Current Assets - - 59 26.675 30.273 28.513 27.881 27.336 28.119 28.178
Inventories - - 0 18.796 18.432 18.083 17.682 17.736 17.683 17.584
Receivables - - 0 5.027 11.320 9.937 9.716 10.445 10.413 10.570
Cash - - 59 2.853 521 494 483 -845 23 24
Shareholders Funds - - -83 200 -130 -7.715 -14.525 -17.054 -17.580 -17.644
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 142 48.094 46.791 45.166 44.164 44.390 45.698 45.822
Income in Advance - - 0 2.514 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.178 euro in 2024 which includes Inventories of 17.584 euro, Receivables of 10.570 euro and cash availability of 24 euro.
The company's Equity was valued at -17.644 euro, while total Liabilities amounted to 45.822 euro. Equity decreased by -163 euro, from -17.580 euro in 2023, to -17.644 in 2024.

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