The most important financial indicators for the company New Enika S.r.l. - Unique Identification Number 28329845:
sales in 2021 was
-
euro, registering a net profit of
-3.164
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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.
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 -
New Enika S.r.l. - CUI 28329845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.817
1.690
1.672
328
-537
-527
0
0
-
-
Current Assets
16.192
13.249
12.386
8.032
8.339
9.170
12.389
5.078
-
-
Inventories
8.758
2.152
3.485
3.274
2.980
1.181
1.482
1.450
-
-
Receivables
2.500
4.576
1.558
1.882
1.708
1.859
3.151
3.067
-
-
Cash
4.934
6.521
7.343
2.876
3.651
6.130
7.755
561
-
-
Shareholders Funds
-7.212
-4.670
-3.279
-8.048
-10.713
-9.861
-7.775
-10.767
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
27.222
19.609
17.337
16.409
18.515
18.504
20.164
15.845
-
-
Income in Advance
0
0
0
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
"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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Comments - New Enika S.r.l.