Financial results - EQUILIBRIUM DIET 2016 SRL

Financial Summary - Equilibrium Diet 2016 Srl
Unique identification code: 36443246
Registration number: J35/2351/2016
Nace: 4727
Sales - Ron
59.526
Net Profit - Ron
3.739
Employees
1
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Company Equilibrium Diet 2016 Srl with Fiscal Code 36443246 recorded a turnover of 2024 of 59.526, with a net profit of 3.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equilibrium Diet 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.554 174.915 206.444 116.553 78.299 61.146 49.486 46.683 59.526
Total Income - EUR - 20.554 175.564 211.261 116.554 79.963 61.151 49.486 46.683 61.527
Total Expenses - EUR - 10.288 98.478 139.915 96.479 72.830 62.926 50.189 45.272 56.995
Gross Profit/Loss - EUR - 10.267 77.086 71.347 20.075 7.133 -1.775 -703 1.411 4.532
Net Profit/Loss - EUR - 9.650 75.336 69.282 18.911 6.406 -2.344 -1.188 960 3.739
Employees - 0 1 2 2 2 1 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 28.2%, from 46.683 euro in the year 2023, to 59.526 euro in 2024. The Net Profit increased by 2.785 euro, from 960 euro in 2023, to 3.739 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 - Equilibrium Diet 2016 Srl - CUI 36443246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175 16.791 48.434 43.906 37.959 35.972 32.506 32.089 30.426
Current Assets - 10.060 60.132 31.778 26.120 12.975 6.455 5.950 7.897 9.535
Inventories - 5.027 13.135 13.621 6.468 4.836 3.711 4.625 5.459 6.221
Receivables - 0 1.457 474 10.662 0 185 0 1.293 617
Cash - 5.033 45.540 17.683 8.991 8.140 2.560 1.325 1.145 2.697
Shareholders Funds - 9.695 75.608 69.334 67.934 49.100 40.986 29.254 30.125 33.689
Social Capital - 45 44 43 421 413 404 406 404 402
Debts - 541 1.750 11.221 2.217 1.944 1.441 9.286 9.998 6.271
Income in Advance - 0 0 0 0 0 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.535 euro in 2024 which includes Inventories of 6.221 euro, Receivables of 617 euro and cash availability of 2.697 euro.
The company's Equity was valued at 33.689 euro, while total Liabilities amounted to 6.271 euro. Equity increased by 3.733 euro, from 30.125 euro in 2023, to 33.689 in 2024.

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