Financial results - EQUINOX ADVERTISING SRL

Financial Summary - Equinox Advertising Srl
Unique identification code: 30225552
Registration number: J2012000559020
Nace: 1812
Sales - Ron
79.828
Net Profit - Ron
9.057
Employees
1
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Company Equinox Advertising Srl with Fiscal Code 30225552 recorded a turnover of 2024 of 79.828, with a net profit of 9.057 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equinox Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.140 62.885 60.330 60.251 43.746 43.041 40.123 49.026 65.311 79.828
Total Income - EUR 65.273 63.501 60.331 60.252 44.313 43.042 40.123 49.027 65.370 79.831
Total Expenses - EUR 50.458 57.044 49.271 59.434 52.825 38.384 34.585 47.468 61.702 69.121
Gross Profit/Loss - EUR 14.815 6.457 11.060 818 -8.512 4.657 5.538 1.560 3.667 10.709
Net Profit/Loss - EUR 12.861 5.820 10.456 216 -8.955 4.261 4.487 118 3.086 9.057
Employees 3 5 4 4 4 2 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 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 increased by 22.9%, from 65.311 euro in the year 2023, to 79.828 euro in 2024. The Net Profit increased by 5.988 euro, from 3.086 euro in 2023, to 9.057 in the last year.
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 - Equinox Advertising Srl - CUI 30225552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.327 15.766 20.791 15.932 10.855 8.464 5.105 2.405 1.274 31.205
Current Assets 46.618 53.321 44.992 37.750 29.172 24.315 31.844 27.340 30.328 20.907
Inventories 3.981 4.329 4.991 6.807 6.259 5.718 5.774 5.797 6.440 6.378
Receivables 37.456 40.212 24.897 27.959 18.426 12.840 19.516 14.085 14.962 10.026
Cash 5.182 8.780 15.103 2.984 4.486 5.757 6.554 7.459 8.926 4.504
Shareholders Funds 49.288 10.070 20.356 20.198 10.851 14.907 19.063 19.240 22.268 25.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.806 59.045 45.447 33.484 29.176 17.872 17.886 10.506 9.334 26.943
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 "1812 - 1812"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.907 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 10.026 euro and cash availability of 4.504 euro.
The company's Equity was valued at 25.169 euro, while total Liabilities amounted to 26.943 euro. Equity increased by 3.026 euro, from 22.268 euro in 2023, to 25.169 in 2024.

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