Financial results - EQUILIBRIUM ON SRL

Financial Summary - Equilibrium On Srl
Unique identification code: 34298930
Registration number: J13/582/2015
Nace: 8622
Sales - Ron
117.091
Net Profit - Ron
19.646
Employees
7
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Company Equilibrium On Srl with Fiscal Code 34298930 recorded a turnover of 2024 of 117.091, with a net profit of 19.646 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equilibrium On Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025 27.167 57.035 53.303 65.759 68.662 82.981 74.104 99.397 117.091
Total Income - EUR 1.062 27.167 57.035 53.303 65.760 72.104 87.985 74.561 99.398 117.092
Total Expenses - EUR 35.748 36.741 46.270 75.609 82.738 75.610 85.829 71.591 84.286 93.820
Gross Profit/Loss - EUR -34.686 -9.574 10.765 -22.306 -16.979 -3.505 2.155 2.970 15.112 23.272
Net Profit/Loss - EUR -34.717 -10.118 10.195 -22.839 -17.636 -4.182 1.326 2.245 14.113 19.646
Employees 1 1 4 8 8 9 9 7 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 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 18.5%, from 99.397 euro in the year 2023, to 117.091 euro in 2024. The Net Profit increased by 5.612 euro, from 14.113 euro in 2023, to 19.646 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 On Srl - CUI 34298930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.625 22.886 19.192 15.594 12.108 8.756 6.561 3.424 6.681 5.669
Current Assets 1.179 1.285 4.370 1.129 1.331 8.371 6.412 12.984 10.991 33.279
Inventories 0 0 0 0 0 0 0 382 0 0
Receivables 994 984 968 950 1.171 2.184 2.643 2.610 7.024 6.342
Cash 185 301 3.403 179 161 6.187 3.769 9.992 3.967 26.936
Shareholders Funds -34.672 -44.436 -33.490 -55.714 -72.271 -75.083 -72.092 -70.071 -55.745 -35.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.475 68.607 57.052 72.437 85.711 92.209 85.065 86.479 73.417 74.735
Income in Advance 0 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 "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 33.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.342 euro and cash availability of 26.936 euro.
The company's Equity was valued at -35.788 euro, while total Liabilities amounted to 74.735 euro. Equity increased by 19.646 euro, from -55.745 euro in 2023, to -35.788 in 2024.

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