Financial results - EQUILIBRUM SRL

Financial Summary - Equilibrum Srl
Unique identification code: 22626243
Registration number: J2007002669051
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Equilibrum Srl with Fiscal Code 22626243 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equilibrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 241 8.249 12.780 4.599 18.568 0
Total Income - EUR 0 0 0 0 241 8.249 12.780 4.599 18.568 0
Total Expenses - EUR 215 119 0 0 1.019 6.345 7.884 5.687 21.413 90
Gross Profit/Loss - EUR -215 -119 0 0 -779 1.904 4.896 -1.089 -2.844 -90
Net Profit/Loss - EUR -215 -119 0 0 -781 1.822 4.767 -1.135 -3.030 -90
Employees 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EQUILIBRUM 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 - Equilibrum Srl - CUI 22626243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 21 21 21 20 20 20 20 20
Current Assets 3.811 3.547 3.487 3.423 3.209 6.231 20.362 10.764 19.641 8.271
Inventories 0 0 0 0 504 326 318 319 279 278
Receivables 78 77 76 74 73 371 14.632 4.766 19.766 7.775
Cash 3.733 3.470 3.411 3.348 2.632 5.534 5.411 5.679 -405 219
Shareholders Funds 2.995 2.846 2.798 2.746 1.912 3.698 8.383 7.274 4.222 4.108
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 838 723 710 697 1.318 2.553 11.999 3.510 15.439 4.183
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.271 euro in 2024 which includes Inventories of 278 euro, Receivables of 7.775 euro and cash availability of 219 euro.
The company's Equity was valued at 4.108 euro, while total Liabilities amounted to 4.183 euro. Equity decreased by -90 euro, from 4.222 euro in 2023, to 4.108 in 2024.

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