Financial results - M.V.A. ENEA SRL

Financial Summary - M.v.a. Enea Srl
Unique identification code: 5552324
Registration number: J22/939/1994
Nace: 5610
Sales - Ron
138.420
Net Profit - Ron
21.610
Employees
1
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Company M.v.a. Enea Srl with Fiscal Code 5552324 recorded a turnover of 2024 of 138.420, with a net profit of 21.610 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.a. Enea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.170 221.399 231.795 281.778 285.029 216.469 131.346 136.210 121.171 138.420
Total Income - EUR 211.220 229.156 246.182 307.323 317.210 229.941 154.027 176.192 145.080 154.676
Total Expenses - EUR 203.050 227.456 213.366 304.262 325.622 198.487 149.974 172.996 129.429 128.467
Gross Profit/Loss - EUR 8.171 1.700 32.816 3.061 -8.412 31.454 4.053 3.196 15.651 26.210
Net Profit/Loss - EUR 8.171 1.700 23.868 2.516 -8.412 31.454 2.731 1.513 14.237 21.610
Employees 14 14 15 16 16 17 5 4 2 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 14.9%, from 121.171 euro in the year 2023, to 138.420 euro in 2024. The Net Profit increased by 7.452 euro, from 14.237 euro in 2023, to 21.610 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 - M.v.a. Enea Srl - CUI 5552324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.106 189.258 188.748 178.605 166.677 155.310 166.172 154.676 143.679 143.790
Current Assets 34.371 9.094 32.258 4.612 8.646 27.495 61.018 63.251 49.137 55.440
Inventories 16.209 -2.778 24.822 -1.945 75 5.380 33.059 31.351 26.982 15.394
Receivables 8.947 5.944 3.407 1.217 4.185 16.148 8.554 3.211 2.751 22.547
Cash 9.216 5.929 4.029 5.340 4.386 5.967 19.405 28.688 19.405 17.499
Shareholders Funds 114.169 114.705 136.632 136.640 125.582 154.656 150.954 152.935 166.709 187.387
Social Capital 158.830 157.210 154.550 151.714 148.776 145.955 142.719 143.161 142.727 141.930
Debts 105.308 83.647 84.374 46.577 49.741 28.149 76.236 64.992 26.108 11.842
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.440 euro in 2024 which includes Inventories of 15.394 euro, Receivables of 22.547 euro and cash availability of 17.499 euro.
The company's Equity was valued at 187.387 euro, while total Liabilities amounted to 11.842 euro. Equity increased by 21.610 euro, from 166.709 euro in 2023, to 187.387 in 2024.

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