Financial results - EQUILIBRIUM PLUS 168 SRL

Financial Summary - Equilibrium Plus 168 Srl
Unique identification code: 36910759
Registration number: J22/50/2017
Nace: 9699
Sales - Ron
2.862
Net Profit - Ron
-610
Employees
Open Account
Company Equilibrium Plus 168 Srl with Fiscal Code 36910759 recorded a turnover of 2024 of 2.862, with a net profit of -610 and having an average number of employees of - . The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equilibrium Plus 168 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.830 4.737 3.567 1.804 3.143 - 2.862
Total Income - EUR - - 0 1.830 9.365 4.568 3.710 3.143 - 2.862
Total Expenses - EUR - - 2.197 4.304 4.420 4.221 3.581 4.894 - 3.441
Gross Profit/Loss - EUR - - -2.197 -2.474 4.944 347 129 -1.751 - -579
Net Profit/Loss - EUR - - -2.197 -2.529 4.663 249 25 -1.832 - -610
Employees - - 0 0 0 0 0 1 - 0
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 decreased by -8.2%, from 3.143 euro in the year 2022, to 2.862 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EQUILIBRIUM PLUS 168 SRL

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Equilibrium Plus 168 Srl

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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 Plus 168 Srl - CUI 36910759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 653 - 72
Current Assets - - 5 43 866 2.948 831 811 - 1.405
Inventories - - 0 0 0 673 0 0 - 30
Receivables - - 0 0 570 909 428 150 - 102
Cash - - 5 43 296 1.366 403 661 - 1.272
Shareholders Funds - - -2.154 -4.644 110 368 385 -1.446 - -3.382
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 2.158 4.687 757 2.580 446 2.910 - 4.858
Income in Advance - - 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 "9699 - 9699"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2024 which includes Inventories of 30 euro, Receivables of 102 euro and cash availability of 1.272 euro.
The company's Equity was valued at -3.382 euro, while total Liabilities amounted to 4.858 euro. Equity decreased by -1.948 euro, from -1.446 euro in 2022, to -3.382 in 2024.

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