Financial results - EQUITANA HORSE SHOP SRL

Financial Summary - Equitana Horse Shop Srl
Unique identification code: 28291775
Registration number: J2011000172198
Nace: 4690
Sales - Ron
756.002
Net Profit - Ron
70.002
Employees
4
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Company Equitana Horse Shop Srl with Fiscal Code 28291775 recorded a turnover of 2024 of 756.002, with a net profit of 70.002 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equitana Horse Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.443 311.245 298.761 356.424 360.096 442.782 549.221 624.962 724.871 756.002
Total Income - EUR 373.524 313.065 300.635 359.061 360.652 444.138 549.659 627.225 725.157 757.560
Total Expenses - EUR 319.225 300.911 303.105 311.893 311.846 392.925 495.295 557.875 654.567 675.280
Gross Profit/Loss - EUR 54.299 12.154 -2.470 47.168 48.806 51.213 54.364 69.349 70.590 82.280
Net Profit/Loss - EUR 46.409 9.871 -7.168 43.581 45.557 48.072 50.091 64.012 61.802 70.002
Employees 4 5 5 3 3 4 5 4 4 4
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 4.9%, from 724.871 euro in the year 2023, to 756.002 euro in 2024. The Net Profit increased by 8.545 euro, from 61.802 euro in 2023, to 70.002 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 - Equitana Horse Shop Srl - CUI 28291775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.432 36.906 23.711 17.350 9.377 36.745 23.752 20.127 23.199 52.863
Current Assets 139.432 118.719 110.557 128.846 139.721 169.511 238.675 268.655 266.367 284.852
Inventories 93.915 110.642 107.053 120.878 143.897 131.794 171.600 235.825 233.145 274.830
Receivables 13.961 1.827 4.515 12.459 2.840 6.543 10.160 7.729 10.643 8.269
Cash 31.555 6.251 -1.010 -4.491 -7.016 31.174 56.915 25.101 22.579 1.753
Shareholders Funds 110.360 96.838 77.086 97.333 119.931 138.854 145.435 128.787 190.199 193.198
Social Capital 45 45 44 43 42 41 40 41 40 48
Debts 43.245 59.778 57.095 48.745 30.047 69.185 116.926 139.494 93.848 143.683
Income in Advance 146 145 88 118 174 336 612 20.501 5.520 834
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.852 euro in 2024 which includes Inventories of 274.830 euro, Receivables of 8.269 euro and cash availability of 1.753 euro.
The company's Equity was valued at 193.198 euro, while total Liabilities amounted to 143.683 euro. Equity increased by 4.062 euro, from 190.199 euro in 2023, to 193.198 in 2024. The Debt Ratio was 42.5% in the year 2024.

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