Financial results - EQUILIBRUM INVESTMENT SRL

Financial Summary - Equilibrum Investment Srl
Unique identification code: 23992307
Registration number: J23/170/2017
Nace: 4719
Sales - Ron
1.005
Net Profit - Ron
704
Employees
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Company Equilibrum Investment Srl with Fiscal Code 23992307 recorded a turnover of 2024 of 1.005, with a net profit of 704 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047 0 1.521 3.292 8.364 0 0 - - 1.005
Total Income - EUR 2.047 0 1.521 3.292 8.364 0 0 - - 1.005
Total Expenses - EUR 6.093 3.736 3.564 9.294 8.243 4.800 3.682 - - 301
Gross Profit/Loss - EUR -4.045 -3.736 -2.042 -6.002 121 -4.800 -3.682 - - 704
Net Profit/Loss - EUR -4.107 -3.736 -2.088 -6.035 37 -4.800 -3.682 - - 704
Employees 1 1 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 INVESTMENT 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 Investment Srl - CUI 23992307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 79 703 767 1.040 8.586 367 632 - - 3.174
Inventories -215 10 0 192 224 143 163 - - 162
Receivables 255 621 746 665 219 214 431 - - 2.913
Cash 39 71 22 183 8.143 11 38 - - 98
Shareholders Funds -13.689 -17.286 -19.081 -24.765 -24.249 -28.588 -31.637 - - -3.074
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 13.769 17.988 19.849 25.805 32.835 28.956 32.268 - - 6.248
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.174 euro in 2024 which includes Inventories of 162 euro, Receivables of 2.913 euro and cash availability of 98 euro.
The company's Equity was valued at -3.074 euro, while total Liabilities amounted to 6.248 euro. Equity increased by 28.388 euro, from -31.637 euro in 2021, to -3.074 in 2024.

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