Financial results - EQUIPARK S.R.L.

Financial Summary - Equipark S.r.l.
Unique identification code: 44452369
Registration number: J2021003752231
Nace: 9311
Sales - Ron
212.491
Net Profit - Ron
-113.711
Employees
5
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Company Equipark S.r.l. with Fiscal Code 44452369 recorded a turnover of 2024 of 212.491, with a net profit of -113.711 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equipark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.572 140.363 270.675 212.491
Total Income - EUR - - - - - - 15.648 143.006 272.868 213.735
Total Expenses - EUR - - - - - - 37.555 174.532 251.666 327.447
Gross Profit/Loss - EUR - - - - - - -21.906 -31.525 21.202 -113.711
Net Profit/Loss - EUR - - - - - - -22.037 -32.835 18.569 -113.711
Employees - - - - - - 2 2 4 5
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 decreased by -21.1%, from 270.675 euro in the year 2023, to 212.491 euro in 2024. The Net Profit decreased by -18.465 euro, from 18.569 euro in 2023, to 0 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 - Equipark S.r.l. - CUI 44452369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.487 10.087 50.164 110.433
Current Assets - - - - - - 15.734 47.107 181.212 162.891
Inventories - - - - - - 11.353 36.322 123.970 109.224
Receivables - - - - - - 4.120 5.262 53.064 48.828
Cash - - - - - - 261 5.522 4.179 4.839
Shareholders Funds - - - - - - -21.976 -54.879 -36.144 -149.653
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 49.197 112.073 267.520 422.978
Income in Advance - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.891 euro in 2024 which includes Inventories of 109.224 euro, Receivables of 48.828 euro and cash availability of 4.839 euro.
The company's Equity was valued at -149.653 euro, while total Liabilities amounted to 422.978 euro. Equity decreased by -113.711 euro, from -36.144 euro in 2023, to -149.653 in 2024.

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