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
-577
Employee
The most important financial indicators for the company Ital Enjoy S.r.l. - Unique Identification Number 38562782: sales in 2023 was - euro, registering a net profit of -577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Enjoy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 10.218 9.862 0 0 0 0
Total Income - EUR - - - 0 10.620 10.283 13 0 588 0
Total Expenses - EUR - - - 127 10.032 10.314 7.600 6.981 3.054 577
Gross Profit/Loss - EUR - - - -127 588 -31 -7.587 -6.981 -2.466 -577
Net Profit/Loss - EUR - - - -127 282 -326 -7.587 -6.981 -2.484 -577
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 24.133 16.388 8.938 1.758 0 0
Current Assets - - - 59 26.675 30.273 28.513 27.881 27.336 28.119
Inventories - - - 0 18.796 18.432 18.083 17.682 17.736 17.683
Receivables - - - 0 5.027 11.320 9.937 9.716 10.445 10.413
Cash - - - 59 2.853 521 494 483 -845 23
Shareholders Funds - - - -83 200 -130 -7.715 -14.525 -17.054 -17.580
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 142 48.094 46.791 45.166 44.164 44.390 45.698
Income in Advance - - - 0 2.514 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.119 euro in 2023 which includes Inventories of 17.683 euro, Receivables of 10.413 euro and cash availability of 23 euro.
The company's Equity was valued at -17.580 euro, while total Liabilities amounted to 45.698 euro. Equity decreased by -577 euro, from -17.054 euro in 2022, to -17.580 in 2023.

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