The most important financial indicators for the company Equinox Terra Srl - Unique Identification Number 30385600:
sales in 2023 was
-
euro, registering a net profit of
-202
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -
Equinox Terra Srl - CUI 30385600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.498
6.941
12.670
18.491
25.413
31.747
47.663
53.679
455
656
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
496
145
4
0
144
597
15
174
263
262
Cash
2.002
6.796
12.665
18.491
25.270
31.150
47.649
53.505
192
394
Shareholders Funds
2.142
6.939
12.167
18.433
8.238
24.544
35.302
52.197
-559
-760
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
54
1
503
0
17.175
7.203
12.361
1.482
1.014
1.415
Income in Advance
303
0
0
58
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656 euro in 2023 which includes Inventories of
0 euro, Receivables of
262 euro and cash availability of
394 euro.
The company's Equity was valued at
-760 euro, while total Liabilities amounted to
1.415 euro.
Equity decreased by -202 euro, from -559 euro in 2022, to -760 in 2023.
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