The most important financial indicators for the company Equinoxe Pub Cd Srl - Unique Identification Number 17499313:
sales in 2016 was
58.718
euro, registering a net profit of
-12.876
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 -1.6%, from 66.414 euro in the year 2015, to 64.677 euro in 2016.
The Net Profit decreased by -5.798 euro, from 5.858 euro in 2015, to 0 in the last year.
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 -
Equinoxe Pub Cd Srl - CUI 17499313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.851
6.002
7.664
-
-
-
-
-
-
-
Current Assets
35.404
36.174
37.068
-
-
-
-
-
-
-
Inventories
20.841
29.173
33.152
-
-
-
-
-
-
-
Receivables
2.072
589
1.152
-
-
-
-
-
-
-
Cash
12.491
6.412
2.764
-
-
-
-
-
-
-
Shareholders Funds
14.281
20.257
5.868
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
27.974
21.919
38.942
-
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.068 euro in 2016 which includes Inventories of
33.152 euro, Receivables of
1.152 euro and cash availability of
2.764 euro.
The company's Equity was valued at
5.868 euro, while total Liabilities amounted to
38.942 euro.
Equity decreased by -14.183 euro, from 20.257 euro in 2015, to 5.868 in 2016.
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