The most important financial indicators for the company Equus Com Srl - Unique Identification Number 16285192:
sales in 2023 was
486.256
euro, registering a net profit of
57.447
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 decreased by -1.4%, from 494.422 euro in the year 2022, to 486.256 euro in 2023.
The Net Profit increased by 23.334 euro, from 34.216 euro in 2022, to 57.447 in the last year.
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 -
Equus Com Srl - CUI 16285192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.667
83.336
96.161
69.652
45.931
49.188
42.423
42.196
45.134
40.702
Current Assets
173.445
140.704
138.820
190.820
147.935
170.358
272.292
252.570
238.714
175.027
Inventories
9.268
-5.393
5
-3.493
-5.359
-3.488
-4.126
-2.362
-2.523
-2.835
Receivables
94.560
98.287
117.624
149.678
132.443
142.715
176.135
188.827
173.303
105.335
Cash
69.616
47.810
21.191
44.635
20.851
31.130
100.284
66.105
67.934
72.527
Shareholders Funds
61.588
87.719
84.533
120.542
107.096
108.791
118.791
179.927
79.854
122.731
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
178.524
109.058
150.567
113.502
87.411
110.853
196.156
114.964
203.798
94.355
Income in Advance
0
27.264
26.986
26.529
0
0
0
952
655
355
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.027 euro in 2023 which includes Inventories of
-2.835 euro, Receivables of
105.335 euro and cash availability of
72.527 euro.
The company's Equity was valued at
122.731 euro, while total Liabilities amounted to
94.355 euro.
Equity increased by 43.119 euro, from 79.854 euro in 2022, to 122.731 in 2023.
The Debt Ratio was 43.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Equus Com Srl