Financial results - EQUESTRIAN SRL

Financial Summary - Equestrian Srl
Unique identification code: 30592893
Registration number: J40/9764/2012
Nace: 9313
Sales - Ron
277
Net Profit - Ron
-517
Employee
The most important financial indicators for the company Equestrian Srl - Unique Identification Number 30592893: sales in 2023 was 277 euro, registering a net profit of -517 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equestrian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.680 5.762 1.728 1.855 0 901 2.123 0 0 277
Total Income - EUR 15.905 5.778 1.740 1.917 0 901 2.123 0 0 277
Total Expenses - EUR 19.905 5.436 5.641 4.265 1.347 835 870 791 793 791
Gross Profit/Loss - EUR -4.001 342 -3.901 -2.347 -1.347 66 1.252 -791 -793 -514
Net Profit/Loss - EUR -4.476 168 -3.953 -2.405 -1.347 39 1.192 -791 -793 -517
Employees 0 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equestrian Srl - CUI 30592893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 413 823 6.866 5.614 4.624 3.710 2.831 1.977 1.190 395
Current Assets 31.594 40.207 45.270 36.157 35.197 35.391 35.840 35.045 35.154 35.324
Inventories 28.412 37.267 33.967 32.788 32.187 31.563 30.965 30.278 30.372 30.280
Receivables 2.252 1.519 10.494 2.971 2.995 2.924 4.659 4.555 4.570 4.833
Cash 930 1.420 809 398 15 904 216 211 212 211
Shareholders Funds -8.260 -8.161 -12.031 -14.232 -15.317 -14.982 -13.506 -13.997 -14.834 -15.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.268 49.191 64.167 56.002 55.138 54.083 52.177 51.020 51.178 51.026
Income in Advance 0 0 0 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.324 euro in 2023 which includes Inventories of 30.280 euro, Receivables of 4.833 euro and cash availability of 211 euro.
The company's Equity was valued at -15.306 euro, while total Liabilities amounted to 51.026 euro. Equity decreased by -517 euro, from -14.834 euro in 2022, to -15.306 in 2023.

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