Financial results - EQUILIBRIUM TRADING SRL

Financial Summary - Equilibrium Trading Srl
Unique identification code: 10588880
Registration number: J26/333/1998
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employees
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Company Equilibrium Trading Srl with Fiscal Code 10588880 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.994 4.790 4.799 4.792 3.998 4.771 1.906 0 0
Total Income - EUR 0 1.994 7.638 4.799 4.792 4.454 4.771 1.906 0 0
Total Expenses - EUR 0 1.295 4.827 5.238 7.895 5.703 639 925 101 0
Gross Profit/Loss - EUR 0 699 2.812 -439 -3.103 -1.249 4.131 981 -101 0
Net Profit/Loss - EUR 0 611 2.740 -487 -3.151 -1.313 3.988 924 -101 0
Employees 0 0 1 0 0 0 0 0 0 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.
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 Trading Srl - CUI 10588880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 24 2.448 2.057 1.765 1.486 1.212 1.155 1.152 1.145
Current Assets 18.906 18.910 18.620 219 202 183 179 180 381 251
Inventories 2.405 2.381 2.341 0 0 0 0 0 0 0
Receivables 3.085 3.251 3.224 218 202 183 179 179 179 178
Cash 13.415 13.278 13.056 0 0 0 0 0 202 73
Shareholders Funds -3.281 -1.356 3.614 640 -2.524 -3.814 259 -94 -195 -194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.211 20.290 17.454 1.636 4.492 5.483 1.132 1.429 1.728 1.590
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251 euro in 2024 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 73 euro.
The company's Equity was valued at -194 euro, while total Liabilities amounted to 1.590 euro.

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