Financial results - TOTAL ENACHE S.R.L.

Financial Summary - Total Enache S.r.l.
Unique identification code: 4497256
Registration number: J29/2144/1993
Nace: 4711
Sales - Ron
41.936
Net Profit - Ron
-5.522
Employees
2
Open Account
Company Total Enache S.r.l. with Fiscal Code 4497256 recorded a turnover of 2024 of 41.936, with a net profit of -5.522 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Enache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.323 27.525 33.498 37.760 39.458 37.387 38.248 38.213 38.097 41.936
Total Income - EUR 29.325 27.528 33.498 37.862 39.498 37.393 38.248 38.229 38.097 41.939
Total Expenses - EUR 27.948 25.448 32.256 36.018 37.304 36.130 36.885 37.585 38.089 47.053
Gross Profit/Loss - EUR 1.378 2.080 1.242 1.844 2.194 1.263 1.362 644 8 -5.114
Net Profit/Loss - EUR 498 1.467 907 1.466 1.799 891 980 262 -373 -5.522
Employees 1 1 1 1 1 1 1 1 1 2
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 10.7%, from 38.097 euro in the year 2023, to 41.936 euro in 2024.
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 - Total Enache S.r.l. - CUI 4497256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 470 462 324 267 212 159 110 61 12
Current Assets 4.725 5.864 5.435 8.083 5.572 10.702 9.825 10.813 14.763 10.766
Inventories 4.405 5.253 4.897 7.158 5.034 9.203 7.790 9.531 9.787 5.091
Receivables 270 274 262 266 260 261 255 0 0 321
Cash 50 337 277 659 278 1.238 1.779 1.282 4.977 5.354
Shareholders Funds -22.325 -20.631 -19.374 -17.553 -15.414 -14.230 -12.935 -10.706 -11.046 -16.506
Social Capital 22 22 22 21 21 21 20 2.028 2.022 2.010
Debts 27.632 26.965 25.272 25.960 21.253 25.145 22.918 21.629 25.871 27.284
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.766 euro in 2024 which includes Inventories of 5.091 euro, Receivables of 321 euro and cash availability of 5.354 euro.
The company's Equity was valued at -16.506 euro, while total Liabilities amounted to 27.284 euro. Equity decreased by -5.522 euro, from -11.046 euro in 2023, to -16.506 in 2024.

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