Financial results - EQUUS SOLIS S.R.L.

Financial Summary - Equus Solis S.r.l.
Unique identification code: 28261898
Registration number: J08/538/2011
Nace: 5520
Sales - Ron
30.077
Net Profit - Ron
-17.361
Employees
3
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Company Equus Solis S.r.l. with Fiscal Code 28261898 recorded a turnover of 2024 of 30.077, with a net profit of -17.361 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.811 2.838 1.229 3.561 7.636 11.238 19.199 14.849 22.955 30.077
Total Income - EUR 6.813 2.841 2.288 3.562 7.636 11.238 19.199 14.849 22.955 30.077
Total Expenses - EUR 8.300 16.014 17.080 12.104 10.199 8.934 12.372 18.653 31.877 46.535
Gross Profit/Loss - EUR -1.488 -13.173 -14.793 -8.542 -2.563 2.304 6.826 -3.804 -8.922 -16.458
Net Profit/Loss - EUR -1.692 -13.230 -14.816 -8.644 -2.792 2.130 6.426 -3.952 -9.152 -17.361
Employees 1 1 1 1 0 0 1 1 2 3
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 31.8%, from 22.955 euro in the year 2023, to 30.077 euro in 2024.
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 - Equus Solis S.r.l. - CUI 28261898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.948 214.948 204.660 194.004 183.480 173.385 163.175 157.297 155.338 148.642
Current Assets 51.119 49.053 45.814 46.816 44.999 39.478 36.239 3.951 4.110 2.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.512 46.264 45.186 43.858 41.560 38.648 34.900 1.917 0 1.405
Cash 607 2.789 628 2.958 3.438 830 1.339 2.034 4.110 1.509
Shareholders Funds -6.229 -19.395 -33.883 -41.905 -43.885 -40.924 -33.591 -72.333 -81.265 -98.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.296 283.396 284.427 282.725 272.498 253.787 233.005 233.580 240.712 249.728
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.405 euro and cash availability of 1.509 euro.
The company's Equity was valued at -98.172 euro, while total Liabilities amounted to 249.728 euro. Equity decreased by -17.361 euro, from -81.265 euro in 2023, to -98.172 in 2024.

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