Financial results - AUTUMN EQUINOX SRL

Financial Summary - Autumn Equinox Srl
Unique identification code: 37416169
Registration number: J2017005565409
Nace: 1421
Sales - Ron
-
Net Profit - Ron
-2.744
Employees
Open Account
Company Autumn Equinox Srl with Fiscal Code 37416169 recorded a turnover of 2024 of - , with a net profit of -2.744 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autumn Equinox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 130.190 0 0
Total Income - EUR - - 0 2.115 7.849 8.139 7.959 130.190 5.716 233
Total Expenses - EUR - - 0 33.210 13.809 13.861 10.340 12.681 6.160 2.976
Gross Profit/Loss - EUR - - 0 -31.095 -5.960 -5.722 -2.381 117.509 -444 -2.744
Net Profit/Loss - EUR - - 0 -31.095 -5.960 -5.722 -2.381 116.143 -812 -2.744
Employees - - 0 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AUTUMN EQUINOX SRL

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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 - Autumn Equinox Srl - CUI 37416169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.663 34.521 25.728 17.198 10.560 7.721 4.886
Current Assets - - 44 427 451 480 523 83.441 77.947 77.185
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 81.297 77.317 76.701
Cash - - 44 427 451 480 523 2.143 631 484
Shareholders Funds - - 44 -31.052 -36.410 -41.442 -42.903 73.107 72.073 68.926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 34.554 39.429 44.441 45.890 6.113 1.160 1.011
Income in Advance - - 0 40.589 31.954 23.209 14.735 14.781 12.435 12.133
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.701 euro and cash availability of 484 euro.
The company's Equity was valued at 68.926 euro, while total Liabilities amounted to 1.011 euro. Equity decreased by -2.744 euro, from 72.073 euro in 2023, to 68.926 in 2024. The Debt Ratio was 1.2% in the year 2024.

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