Financial results - EQUILIBRIUM TM SRL

Financial Summary - Equilibrium Tm Srl
Unique identification code: 31604384
Registration number: J40/5852/2013
Nace: 7022
Sales - Ron
32.773
Net Profit - Ron
-15.051
Employees
5
Open Account
Company Equilibrium Tm Srl with Fiscal Code 31604384 recorded a turnover of 2021 of 32.773, with a net profit of -15.051 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.518 0 0 0 87.257 42.002 32.956 - - -
Total Income - EUR 59.797 0 0 0 87.257 42.002 32.956 - - -
Total Expenses - EUR 33.076 0 0 0 51.462 57.939 47.767 - - -
Gross Profit/Loss - EUR 26.720 0 0 0 35.795 -15.937 -14.812 - - -
Net Profit/Loss - EUR 20.745 0 0 0 34.616 -16.325 -15.135 - - -
Employees 3 1 0 0 1 8 5 - - -
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 -19.8%, from 42.002 euro in the year 2020, to 32.956 euro in 2021.
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 Tm Srl - CUI 31604384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.841 5.728 3.681 - - -
Current Assets 97.979 68.256 67.101 65.870 173.774 184.755 102.760 - - -
Inventories 3.106 0 0 0 0 0 0 - - -
Receivables 36.191 10.630 10.450 10.258 43.062 49.425 46.785 - - -
Cash 58.681 57.626 56.651 55.611 130.712 135.329 55.975 - - -
Shareholders Funds 44.119 43.174 42.443 41.665 75.474 57.718 41.304 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 53.861 25.082 24.658 24.205 106.141 132.764 65.137 - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.760 euro in 2021 which includes Inventories of 0 euro, Receivables of 46.785 euro and cash availability of 55.975 euro.
The company's Equity was valued at 41.304 euro, while total Liabilities amounted to 65.137 euro. Equity decreased by -15.135 euro, from 57.718 euro in 2020, to 41.304 in 2021.

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