Financial results - EQUILIBRIUM ON SRL

Financial Summary - Equilibrium On Srl
Unique identification code: 34298930
Registration number: J13/582/2015
Nace: 8622
Sales - Ron
99.397
Net Profit - Ron
14.113
Employee
7
The most important financial indicators for the company Equilibrium On Srl - Unique Identification Number 34298930: sales in 2023 was 99.397 euro, registering a net profit of 14.113 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equilibrium On Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.025 27.167 57.035 53.303 65.759 68.662 82.981 74.104 99.397
Total Income - EUR - 1.062 27.167 57.035 53.303 65.760 72.104 87.985 74.561 99.398
Total Expenses - EUR - 35.748 36.741 46.270 75.609 82.738 75.610 85.829 71.591 84.286
Gross Profit/Loss - EUR - -34.686 -9.574 10.765 -22.306 -16.979 -3.505 2.155 2.970 15.112
Net Profit/Loss - EUR - -34.717 -10.118 10.195 -22.839 -17.636 -4.182 1.326 2.245 14.113
Employees - 1 1 4 8 8 9 9 7 7
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. In the last year of activity, the sales increased by 34.5%, from 74.104 euro in the year 2022, to 99.397 euro in 2023. The Net Profit increased by 11.874 euro, from 2.245 euro in 2022, to 14.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equilibrium On Srl - CUI 34298930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 26.625 22.886 19.192 15.594 12.108 8.756 6.561 3.424 6.681
Current Assets - 1.179 1.285 4.370 1.129 1.331 8.371 6.412 12.984 10.991
Inventories - 0 0 0 0 0 0 0 382 0
Receivables - 994 984 968 950 1.171 2.184 2.643 2.610 7.024
Cash - 185 301 3.403 179 161 6.187 3.769 9.992 3.967
Shareholders Funds - -34.672 -44.436 -33.490 -55.714 -72.271 -75.083 -72.092 -70.071 -55.745
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 62.475 68.607 57.052 72.437 85.711 92.209 85.065 86.479 73.417
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.024 euro and cash availability of 3.967 euro.
The company's Equity was valued at -55.745 euro, while total Liabilities amounted to 73.417 euro. Equity increased by 14.113 euro, from -70.071 euro in 2022, to -55.745 in 2023.

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