Financial results - EQUINOX LATONA SRL

Financial Summary - Equinox Latona Srl
Unique identification code: 37902762
Registration number: J13/2375/2017
Nace: 5590
Sales - Ron
7.773
Net Profit - Ron
465
Employees
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Company Equinox Latona Srl with Fiscal Code 37902762 recorded a turnover of 2024 of 7.773, with a net profit of 465 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.032 25.980 33.140 16.321 18.371 41.456 37.395 7.773
Total Income - EUR - - 8.131 25.980 33.140 16.321 18.371 41.519 37.395 7.927
Total Expenses - EUR - - 3.348 20.809 42.384 23.377 21.990 54.547 11.795 7.317
Gross Profit/Loss - EUR - - 4.783 5.171 -9.244 -7.057 -3.618 -13.028 25.600 610
Net Profit/Loss - EUR - - 4.539 4.391 -9.576 -7.310 -3.802 -13.887 25.226 465
Employees - - 0 0 1 1 0 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. In the last year of activity, the sales decreased by -79.1%, from 37.395 euro in the year 2023, to 7.773 euro in 2024. The Net Profit decreased by -24.621 euro, from 25.226 euro in 2023, to 465 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 Latona Srl - CUI 37902762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 46.415 40.821 18.839 9.973 7.574 2.828 2.195
Current Assets - - 8.802 1.790 6.689 58 2.824 190.728 213.685 844
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.459 7 0 42 162 181.754 207.484 37
Cash - - 1.343 1.782 6.689 17 2.662 8.974 6.201 806
Shareholders Funds - - 4.583 4.443 -5.219 -12.430 -15.956 -29.893 -4.576 -4.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.316 43.762 52.729 31.327 28.753 228.195 221.089 7.124
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 "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 844 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 806 euro.
The company's Equity was valued at -4.085 euro, while total Liabilities amounted to 7.124 euro. Equity increased by 465 euro, from -4.576 euro in 2023, to -4.085 in 2024.

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