Financial results - EQUINOXMED SRL

Financial Summary - Equinoxmed Srl
Unique identification code: 30747807
Registration number: J08/1568/2012
Nace: 4729
Sales - Ron
41.764
Net Profit - Ron
1.515
Employee
1
The most important financial indicators for the company Equinoxmed Srl - Unique Identification Number 30747807: sales in 2023 was 41.764 euro, registering a net profit of 1.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equinoxmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.101 19.118 17.800 19.480 24.323 40.033 41.287 33.237 35.863 41.764
Total Income - EUR 7.101 19.118 17.800 19.480 24.323 40.033 41.287 33.237 35.863 42.525
Total Expenses - EUR 10.174 31.490 30.485 26.903 32.137 41.797 44.113 31.604 34.718 40.585
Gross Profit/Loss - EUR -3.072 -12.372 -12.685 -7.423 -7.814 -1.764 -2.825 1.633 1.145 1.940
Net Profit/Loss - EUR -3.286 -12.946 -13.219 -7.786 -8.058 -2.164 -3.238 1.300 786 1.515
Employees 1 1 0 2 2 2 1 1 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 increased by 16.8%, from 35.863 euro in the year 2022, to 41.764 euro in 2023. The Net Profit increased by 731 euro, from 786 euro in 2022, to 1.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equinoxmed Srl - CUI 30747807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.790 17.881 19.614 21.640 20.171 9.872 8.559 8.329 7.291 8.378
Inventories 17.723 17.714 19.414 21.534 19.887 9.833 8.487 8.171 6.906 6.869
Receivables 0 0 0 0 0 0 0 0 0 60
Cash 67 167 200 106 284 39 72 158 385 1.449
Shareholders Funds -4.252 -17.233 -30.276 -37.550 -44.918 -46.213 -48.575 -46.197 -45.554 -43.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.042 35.114 49.890 59.190 65.089 56.084 57.134 54.526 52.846 52.344
Income in Advance 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.378 euro in 2023 which includes Inventories of 6.869 euro, Receivables of 60 euro and cash availability of 1.449 euro.
The company's Equity was valued at -43.902 euro, while total Liabilities amounted to 52.344 euro. Equity increased by 1.515 euro, from -45.554 euro in 2022, to -43.902 in 2023.

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