Company Equinoxe Caffe Srl with Fiscal Code 36823881
recorded a turnover of 2024 of
371.735,
with a net profit of
38.628
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 increased by 141.5%, from 154.822 euro in the year 2023, to 371.735 euro in 2024.
The Net Profit increased by 38.628 euro, from 0 euro in 2023, to 38.628 in the last year.
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Financial Rating - EQUINOXE CAFFE SRL
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Financial Reports - Equinoxe Caffe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.064 euro in 2024 which includes Inventories of
95.739 euro, Receivables of
284.914 euro and cash availability of
123.411 euro.
The company's Equity was valued at
48.100 euro, while total Liabilities amounted to
222.919 euro.
Equity increased by 38.628 euro, from 9.525 euro in 2023, to 48.100 in 2024.
The Debt Ratio was 35.0% in the year 2024.
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