Financial results - EQUILIBRUM SRL

Financial Summary - Equilibrum Srl
Unique identification code: 22626243
Registration number: J05/2669/2007
Nace: 5610
Sales - Ron
18.568
Net Profit - Ron
-3.030
Employee
1
The most important financial indicators for the company Equilibrum Srl - Unique Identification Number 22626243: sales in 2023 was 18.568 euro, registering a net profit of -3.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equilibrum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 241 8.249 12.780 4.599 18.568
Total Income - EUR 0 0 0 0 0 241 8.249 12.780 4.599 18.568
Total Expenses - EUR 0 215 119 0 0 1.019 6.345 7.884 5.687 21.413
Gross Profit/Loss - EUR 0 -215 -119 0 0 -779 1.904 4.896 -1.089 -2.844
Net Profit/Loss - EUR 0 -215 -119 0 0 -781 1.822 4.767 -1.135 -3.030
Employees 0 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 305.0%, from 4.599 euro in the year 2022, to 18.568 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equilibrum Srl - CUI 22626243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 22 22 21 21 21 20 20 20 20
Current Assets 3.948 3.811 3.547 3.487 3.423 3.209 6.231 20.362 10.764 19.641
Inventories 0 0 0 0 0 504 326 318 319 279
Receivables 77 78 77 76 74 73 371 14.632 4.766 19.766
Cash 3.871 3.733 3.470 3.411 3.348 2.632 5.534 5.411 5.679 -405
Shareholders Funds 3.139 2.995 2.846 2.798 2.746 1.912 3.698 8.383 7.274 4.222
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 831 838 723 710 697 1.318 2.553 11.999 3.510 15.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.641 euro in 2023 which includes Inventories of 279 euro, Receivables of 19.766 euro and cash availability of -405 euro.
The company's Equity was valued at 4.222 euro, while total Liabilities amounted to 15.439 euro. Equity decreased by -3.030 euro, from 7.274 euro in 2022, to 4.222 in 2023.

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