Financial results - EQINOX EXCLUSIV CONCEPT SRL

Financial Summary - Eqinox Exclusiv Concept Srl
Unique identification code: 29924875
Registration number: J40/3030/2012
Nace: 4622
Sales - Ron
367.327
Net Profit - Ron
-11.563
Employees
1
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Company Eqinox Exclusiv Concept Srl with Fiscal Code 29924875 recorded a turnover of 2018 of 367.327, with a net profit of -11.563 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eqinox Exclusiv Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.524 948.590 688.924 392.649 - - - - - -
Total Income - EUR 1.144.882 957.924 699.644 412.825 - - - - - -
Total Expenses - EUR 1.312.603 1.005.014 669.016 425.186 - - - - - -
Gross Profit/Loss - EUR -167.721 -47.090 30.628 -12.360 - - - - - -
Net Profit/Loss - EUR -169.138 -53.064 24.457 -12.360 - - - - - -
Employees 4 5 1 1 - - - - - -
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 -41.9%, from 688.924 euro in the year 2017, to 392.649 euro in 2018. The Net Profit decreased by -24.008 euro, from 24.457 euro in 2017, 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 - Eqinox Exclusiv Concept Srl - CUI 29924875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.937 5.184 2.675 1.549 - - - - - -
Current Assets 413.591 538.806 524.367 963.281 - - - - - -
Inventories 287.843 296.268 330.356 671.878 - - - - - -
Receivables 123.617 189.255 185.576 270.770 - - - - - -
Cash 2.131 53.283 8.435 20.633 - - - - - -
Shareholders Funds -440.666 -497.228 -464.358 -468.196 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 866.385 1.043.807 991.025 1.433.025 - - - - - -
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963.281 euro in 2018 which includes Inventories of 671.878 euro, Receivables of 270.770 euro and cash availability of 20.633 euro.
The company's Equity was valued at -468.196 euro, while total Liabilities amounted to 1.433.025 euro. Equity decreased by -12.360 euro, from -464.358 euro in 2017, to -468.196 in 2018.

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