Financial results - EQUINOX TERRA SRL

Financial Summary - Equinox Terra Srl
Unique identification code: 30385600
Registration number: J13/1408/2012
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-281
Employees
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Company Equinox Terra Srl with Fiscal Code 30385600 recorded a turnover of 2024 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.030 11.068 10.485 14.759 21.335 23.007 22.146 0 0 0
Total Income - EUR 11.032 11.069 10.486 14.760 21.337 23.010 22.150 78 0 0
Total Expenses - EUR 3.807 5.544 3.700 6.124 4.231 3.283 3.956 678 202 281
Gross Profit/Loss - EUR 7.225 5.525 6.786 8.636 17.106 19.727 18.195 -599 -202 -281
Net Profit/Loss - EUR 6.894 5.296 6.471 8.193 16.465 19.105 17.678 -602 -202 -281
Employees 1 1 1 1 0 0 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.
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 Terra Srl - CUI 30385600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.941 12.670 18.491 25.413 31.747 47.663 53.679 455 656 371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 145 4 0 144 597 15 174 263 262 261
Cash 6.796 12.665 18.491 25.270 31.150 47.649 53.505 192 394 110
Shareholders Funds 6.939 12.167 18.433 8.238 24.544 35.302 52.197 -559 -760 -1.037
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1 503 0 17.175 7.203 12.361 1.482 1.014 1.415 1.407
Income in Advance 0 0 58 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 110 euro.
The company's Equity was valued at -1.037 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -281 euro, from -760 euro in 2023, to -1.037 in 2024.

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