Financial results - ROXANA ENACHE SRL-D

Financial Summary - Roxana Enache Srl-D
Unique identification code: 32886712
Registration number: J13/422/2014
Nace: 7420
Sales - Ron
832
Net Profit - Ron
-415
Employees
Open Account
Company Roxana Enache Srl-D with Fiscal Code 32886712 recorded a turnover of 2024 of 832, with a net profit of -415 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Enache Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692 1.554 7.035 15.065 16.325 10.767 6.819 3.747 3.562 832
Total Income - EUR 692 1.554 7.035 15.065 16.325 10.767 6.819 3.748 3.562 857
Total Expenses - EUR 704 1.210 688 1.352 2.900 271 2.240 1.393 1.895 1.272
Gross Profit/Loss - EUR -11 345 6.347 13.712 13.425 10.496 4.579 2.355 1.667 -415
Net Profit/Loss - EUR -32 298 6.136 13.261 12.935 10.198 4.399 2.245 1.373 -415
Employees 0 0 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. In the last year of activity, the sales decreased by -76.5%, from 3.562 euro in the year 2023, to 832 euro in 2024. The Net Profit decreased by -1.366 euro, from 1.373 euro in 2023, to 0 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 - Roxana Enache Srl-D - CUI 32886712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.628 1.851 1.064 698
Current Assets 790 1.301 7.224 21.242 32.808 33.993 34.895 5.761 6.180 6.066
Inventories 1 1 1 30 45 8 8 8 8 8
Receivables 0 332 0 2.089 2.432 2.831 1.093 1.096 1.093 1.089
Cash 789 968 7.224 19.123 30.331 31.155 33.794 4.657 5.079 4.969
Shareholders Funds 596 888 7.009 20.141 32.686 33.862 37.510 5.871 7.227 6.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194 413 216 1.102 122 131 13 1.741 16 0
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.066 euro in 2024 which includes Inventories of 8 euro, Receivables of 1.089 euro and cash availability of 4.969 euro.
The company's Equity was valued at 6.772 euro, while total Liabilities amounted to 0 euro. Equity decreased by -415 euro, from 7.227 euro in 2023, to 6.772 in 2024.

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