Company New Enika S.r.l. with Fiscal Code 28329845
recorded a turnover of 2021 of
- ,
with a net profit of
-3.146
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Enika S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.973
17.634
6.962
5.784
6.178
5.048
0
-
-
-
Total Income - EUR
22.973
17.634
7.465
5.978
7.126
9.700
0
-
-
-
Total Expenses - EUR
19.678
16.110
12.216
8.712
6.420
7.751
3.163
-
-
-
Gross Profit/Loss - EUR
3.295
1.524
-4.751
-2.734
706
1.949
-3.163
-
-
-
Net Profit/Loss - EUR
2.602
1.344
-4.825
-2.813
645
1.899
-3.163
-
-
-
Employees
0
0
0
0
1
1
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.
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Financial Rating - NEW ENIKA S.R.L.
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Insolvency Probability
Financial Reports - New Enika S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Enika S.r.l. - CUI 28329845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.690
1.672
328
-537
-527
0
0
-
-
-
Current Assets
13.249
12.386
8.032
8.339
9.170
12.389
5.078
-
-
-
Inventories
2.152
3.485
3.274
2.980
1.181
1.482
1.450
-
-
-
Receivables
4.576
1.558
1.882
1.708
1.859
3.151
3.067
-
-
-
Cash
6.521
7.343
2.876
3.651
6.130
7.755
561
-
-
-
Shareholders Funds
-4.670
-3.279
-8.048
-10.713
-9.861
-7.775
-10.767
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
19.609
17.337
16.409
18.515
18.504
20.164
15.845
-
-
-
Income in Advance
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.078 euro in 2021 which includes Inventories of
1.450 euro, Receivables of
3.067 euro and cash availability of
561 euro.
The company's Equity was valued at
-10.767 euro, while total Liabilities amounted to
15.845 euro.
Equity decreased by -3.164 euro, from -7.775 euro in 2020, to -10.767 in 2021.
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