Financial results - EQUITANA HORSE SHOP SRL

Financial Summary - Equitana Horse Shop Srl
Unique identification code: 28291775
Registration number: J19/172/2011
Nace: 4690
Sales - Ron
724.871
Net Profit - Ron
61.802
Employee
4
The most important financial indicators for the company Equitana Horse Shop Srl - Unique Identification Number 28291775: sales in 2023 was 724.871 euro, registering a net profit of 61.802 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equitana Horse Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.642 372.443 311.245 298.761 356.424 360.096 442.782 549.221 624.962 724.871
Total Income - EUR 280.979 373.524 313.065 300.635 359.061 360.652 444.138 549.659 627.225 725.157
Total Expenses - EUR 242.706 319.225 300.911 303.105 311.893 311.846 392.925 495.295 557.875 654.567
Gross Profit/Loss - EUR 38.273 54.299 12.154 -2.470 47.168 48.806 51.213 54.364 69.349 70.590
Net Profit/Loss - EUR 32.584 46.409 9.871 -7.168 43.581 45.557 48.072 50.091 64.012 61.802
Employees 4 4 5 5 3 3 4 5 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. 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 16.3%, from 624.962 euro in the year 2022, to 724.871 euro in 2023. The Net Profit decreased by -2.016 euro, from 64.012 euro in 2022, to 61.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equitana Horse Shop Srl - CUI 28291775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.215 13.432 36.906 23.711 17.350 9.377 36.745 23.752 20.127 23.199
Current Assets 97.029 139.432 118.719 110.557 128.846 139.721 169.511 238.675 268.655 266.367
Inventories 85.057 93.915 110.642 107.053 120.878 143.897 131.794 171.600 235.825 233.145
Receivables 2.221 13.961 1.827 4.515 12.459 2.840 6.543 10.160 7.729 10.643
Cash 9.751 31.555 6.251 -1.010 -4.491 -7.016 31.174 56.915 25.101 22.579
Shareholders Funds 63.422 110.360 96.838 77.086 97.333 119.931 138.854 145.435 128.787 190.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.703 43.245 59.778 57.095 48.745 30.047 69.185 116.926 139.494 93.848
Income in Advance 0 146 145 88 118 174 336 612 20.501 5.520
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 "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 266.367 euro in 2023 which includes Inventories of 233.145 euro, Receivables of 10.643 euro and cash availability of 22.579 euro.
The company's Equity was valued at 190.199 euro, while total Liabilities amounted to 93.848 euro. Equity increased by 61.802 euro, from 128.787 euro in 2022, to 190.199 in 2023. The Debt Ratio was 32.4% in the year 2023.

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