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Financial results - EQUESTRIAN POLO S.R.L.

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Financial Summary - Equestrian Polo S.r.l.
Unique identification code: 43961127
Registration number: J2021005167402
Nace: 4763
Sales - Ron
183.673
Net Profit - Ron
20.557
Employees
1
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Company Equestrian Polo S.r.l. with Fiscal Code 43961127 recorded a turnover of 2024 of 183.673, with a net profit of 20.557 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equestrian Polo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.490 70.551 120.854 183.673
Total Income - EUR - - - - - - 26.693 70.802 121.552 183.772
Total Expenses - EUR - - - - - - 29.092 80.636 131.384 158.268
Gross Profit/Loss - EUR - - - - - - -2.399 -9.833 -9.833 25.504
Net Profit/Loss - EUR - - - - - - -3.199 -11.464 -11.041 20.557
Employees - - - - - - 0 1 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 increased by 52.8%, from 120.854 euro in the year 2023, to 183.673 euro in 2024. The Net Profit increased by 20.557 euro, from 0 euro in 2023, to 20.557 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Equestrian Polo S.r.l. - CUI 43961127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.478 3.166 7.869 14.611
Current Assets - - - - - - 47.234 58.767 67.289 114.243
Inventories - - - - - - 36.529 46.552 58.666 84.468
Receivables - - - - - - 3.851 7.422 4.019 4.414
Cash - - - - - - 6.854 4.793 4.604 25.361
Shareholders Funds - - - - - - -3.199 -14.673 -25.630 -4.930
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 52.911 76.607 100.787 133.784
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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.243 euro in 2024 which includes Inventories of 84.468 euro, Receivables of 4.414 euro and cash availability of 25.361 euro.
The company's Equity was valued at -4.930 euro, while total Liabilities amounted to 133.784 euro. Equity increased by 20.557 euro, from -25.630 euro in 2023, to -4.930 in 2024.
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