Financial results - EQUINOXMED SRL

Financial Summary - Equinoxmed Srl
Unique identification code: 30747807
Registration number: J08/1568/2012
Nace: 4729
Sales - Ron
43.961
Net Profit - Ron
5.948
Employees
1
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Company Equinoxmed Srl with Fiscal Code 30747807 recorded a turnover of 2024 of 43.961, with a net profit of 5.948 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equinoxmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.118 17.800 19.480 24.323 40.033 41.287 33.237 35.863 41.764 43.961
Total Income - EUR 19.118 17.800 19.480 24.323 40.033 41.287 33.237 35.863 42.525 51.472
Total Expenses - EUR 31.490 30.485 26.903 32.137 41.797 44.113 31.604 34.718 40.585 45.007
Gross Profit/Loss - EUR -12.372 -12.685 -7.423 -7.814 -1.764 -2.825 1.633 1.145 1.940 6.464
Net Profit/Loss - EUR -12.946 -13.219 -7.786 -8.058 -2.164 -3.238 1.300 786 1.515 5.948
Employees 1 0 2 2 2 1 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 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 5.9%, from 41.764 euro in the year 2023, to 43.961 euro in 2024. The Net Profit increased by 4.442 euro, from 1.515 euro in 2023, to 5.948 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 - Equinoxmed Srl - CUI 30747807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.881 19.614 21.640 20.171 9.872 8.559 8.329 7.291 8.378 8.691
Inventories 17.714 19.414 21.534 19.887 9.833 8.487 8.171 6.906 6.869 6.173
Receivables 0 0 0 0 0 0 0 0 60 21
Cash 167 200 106 284 39 72 158 385 1.449 2.498
Shareholders Funds -17.233 -30.276 -37.550 -44.918 -46.213 -48.575 -46.197 -45.554 -43.902 -37.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.114 49.890 59.190 65.089 56.084 57.134 54.526 52.846 52.344 46.429
Income in Advance 0 0 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 "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 8.691 euro in 2024 which includes Inventories of 6.173 euro, Receivables of 21 euro and cash availability of 2.498 euro.
The company's Equity was valued at -37.708 euro, while total Liabilities amounted to 46.429 euro. Equity increased by 5.948 euro, from -43.902 euro in 2023, to -37.708 in 2024.

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