Financial results - EQUINOX DANCE CLUB SRL

Financial Summary - Equinox Dance Club Srl
Unique identification code: 16995246
Registration number: J25/599/2004
Nace: 5630
Sales - Ron
13.268
Net Profit - Ron
4.256
Employees
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Company Equinox Dance Club Srl with Fiscal Code 16995246 recorded a turnover of 2024 of 13.268, with a net profit of 4.256 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equinox Dance Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.534 4.810 4.728 4.642 7.755 20.343 19.892 16.952 13.343 13.268
Total Income - EUR 5.534 4.810 4.728 4.642 283.812 32.989 20.902 16.952 13.343 13.268
Total Expenses - EUR 40.187 36.135 30.049 24.895 26.992 29.250 25.937 12.076 8.951 8.193
Gross Profit/Loss - EUR -34.652 -31.325 -25.321 -20.253 256.819 3.739 -5.035 4.876 4.392 5.075
Net Profit/Loss - EUR -34.818 -31.469 -25.462 -20.392 253.879 3.424 -5.261 4.524 3.627 4.256
Employees 0 0 0 0 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 649 euro, from 3.627 euro in 2023, to 4.256 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 Dance Club Srl - CUI 16995246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.460 179.610 154.886 134.237 112.435 91.315 77.036 76.476 75.540 74.692
Current Assets 37.161 37.351 36.168 36.784 38.771 45.832 33.750 31.413 27.463 31.578
Inventories 5.964 6.215 6.110 5.998 5.882 5.770 4.623 4.637 4.623 4.597
Receivables 30.820 30.962 29.239 28.977 29.560 27.427 20.454 19.964 20.071 18.929
Cash 377 174 819 0 3.330 12.634 8.673 6.811 2.770 8.051
Shareholders Funds -182.625 -212.231 -234.103 -250.199 8.525 11.788 6.265 10.808 14.403 18.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430.245 429.192 425.157 421.220 142.681 125.359 104.520 97.080 88.600 87.691
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.578 euro in 2024 which includes Inventories of 4.597 euro, Receivables of 18.929 euro and cash availability of 8.051 euro.
The company's Equity was valued at 18.579 euro, while total Liabilities amounted to 87.691 euro. Equity increased by 4.256 euro, from 14.403 euro in 2023, to 18.579 in 2024.

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