Financial results - EQUINOX LATONA SRL

Financial Summary - Equinox Latona Srl
Unique identification code: 37902762
Registration number: J13/2375/2017
Nace: 5590
Sales - Ron
37.395
Net Profit - Ron
25.226
Employee
1
The most important financial indicators for the company Equinox Latona Srl - Unique Identification Number 37902762: sales in 2023 was 37.395 euro, registering a net profit of 25.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equinox Latona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.032 25.980 33.140 16.321 18.371 41.456 37.395
Total Income - EUR - - - 8.131 25.980 33.140 16.321 18.371 41.519 37.395
Total Expenses - EUR - - - 3.348 20.809 42.384 23.377 21.990 54.547 11.795
Gross Profit/Loss - EUR - - - 4.783 5.171 -9.244 -7.057 -3.618 -13.028 25.600
Net Profit/Loss - EUR - - - 4.539 4.391 -9.576 -7.310 -3.802 -13.887 25.226
Employees - - - 0 0 1 1 0 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 decreased by -9.5%, from 41.456 euro in the year 2022, to 37.395 euro in 2023. The Net Profit increased by 25.226 euro, from 0 euro in 2022, to 25.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equinox Latona Srl - CUI 37902762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 97 46.415 40.821 18.839 9.973 7.574 2.828
Current Assets - - - 8.802 1.790 6.689 58 2.824 190.728 213.685
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.459 7 0 42 162 181.754 207.484
Cash - - - 1.343 1.782 6.689 17 2.662 8.974 6.201
Shareholders Funds - - - 4.583 4.443 -5.219 -12.430 -15.956 -29.893 -4.576
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.316 43.762 52.729 31.327 28.753 228.195 221.089
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 207.484 euro and cash availability of 6.201 euro.
The company's Equity was valued at -4.576 euro, while total Liabilities amounted to 221.089 euro. Equity increased by 25.226 euro, from -29.893 euro in 2022, to -4.576 in 2023.

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