Financial results - AEQUITAS SOLUTIONS S.R.L.

Financial Summary - Aequitas Solutions S.r.l.
Unique identification code: 38826175
Registration number: J23/556/2018
Nace: 4791
Sales - Ron
334.843
Net Profit - Ron
57.669
Employee
The most important financial indicators for the company Aequitas Solutions S.r.l. - Unique Identification Number 38826175: sales in 2023 was 334.843 euro, registering a net profit of 57.669 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aequitas Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 94.752 351.298 334.843
Total Income - EUR - - - - - - -4 94.752 368.593 343.302
Total Expenses - EUR - - - - - - 1.525 116.624 287.251 282.500
Gross Profit/Loss - EUR - - - - - - -1.529 -21.872 81.342 60.802
Net Profit/Loss - EUR - - - - - - -1.529 -22.860 77.812 57.669
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 351.298 euro in the year 2022, to 334.843 euro in 2023. The Net Profit decreased by -19.907 euro, from 77.812 euro in 2022, to 57.669 in the last year.

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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 - Aequitas Solutions S.r.l. - CUI 38826175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 18.019
Current Assets - - - - - - 507 20.001 102.710 83.143
Inventories - - - - - - 0 15.860 19.071 30.863
Receivables - - - - - - 0 197 26.555 14.953
Cash - - - - - - 507 3.944 57.083 37.327
Shareholders Funds - - - - - - -2.025 -22.819 51.468 108.991
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.531 42.821 51.242 -7.747
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.143 euro in 2023 which includes Inventories of 30.863 euro, Receivables of 14.953 euro and cash availability of 37.327 euro.
The company's Equity was valued at 108.991 euro, while total Liabilities amounted to -7.747 euro. Equity increased by 57.679 euro, from 51.468 euro in 2022, to 108.991 in 2023.

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