Financial results - EQUINOX GENERATION S.R.L.

Financial Summary - Equinox Generation S.r.l.
Unique identification code: 46471421
Registration number: J13/2483/2022
Nace: 8891
Sales - Ron
58.809
Net Profit - Ron
3.241
Employee
The most important financial indicators for the company Equinox Generation S.r.l. - Unique Identification Number 46471421: sales in 2023 was 58.809 euro, registering a net profit of 3.241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equinox Generation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.391 58.809
Total Income - EUR - - - - - - - - 23.392 58.811
Total Expenses - EUR - - - - - - - - 19.384 54.157
Gross Profit/Loss - EUR - - - - - - - - 4.008 4.654
Net Profit/Loss - EUR - - - - - - - - 2.988 3.241
Employees - - - - - - - - 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. 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 152.2%, from 23.391 euro in the year 2022, to 58.809 euro in 2023. The Net Profit increased by 262 euro, from 2.988 euro in 2022, to 3.241 in the last year.

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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 Generation S.r.l. - CUI 46471421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.066 6.319
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.066 6.319
Shareholders Funds - - - - - - - - 2.988 6.260
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.078 59
Income in Advance - - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.319 euro.
The company's Equity was valued at 6.260 euro, while total Liabilities amounted to 59 euro. Equity increased by 3.281 euro, from 2.988 euro in 2022, to 6.260 in 2023.

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