Financial results - EQVUS IMPEX SRL

Financial Summary - Eqvus Impex Srl
Unique identification code: 9421577
Registration number: J08/529/1997
Nace: 143
Sales - Ron
-
Net Profit - Ron
-13.182
Employee
1
The most important financial indicators for the company Eqvus Impex Srl - Unique Identification Number 9421577: sales in 2023 was - euro, registering a net profit of -13.182 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea cailor si a altor cabaline having the NACE code 143.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eqvus Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.361 86.822 31.203 34.761 39.823 30.958 18.363 6.549 1.292 0
Total Income - EUR 99.593 93.861 39.836 50.262 52.264 41.701 24.892 10.200 1.296 2.033
Total Expenses - EUR 98.413 93.148 47.318 45.848 46.362 39.148 32.939 28.047 19.273 15.215
Gross Profit/Loss - EUR 1.180 713 -7.482 4.414 5.902 2.552 -8.047 -17.846 -17.977 -13.182
Net Profit/Loss - EUR 962 401 -7.794 4.067 5.500 2.242 -8.231 -17.828 -17.990 -13.182
Employees 5 4 4 2 2 1 2 2 1 1
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.

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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 - Eqvus Impex Srl - CUI 9421577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.059 21.732 18.958 20.114 22.185 29.193 30.100 26.389 23.418 20.304
Current Assets 8.671 30.912 7.695 10.322 15.648 13.209 10.312 10.348 7.091 9.869
Inventories 4.017 3.632 5.365 6.673 8.011 7.120 7.036 5.765 2.513 3.274
Receivables 4.363 7.715 1.201 2.054 1.862 1.953 2.587 3.629 4.294 4.621
Cash 291 19.563 1.129 1.595 5.775 4.136 688 954 284 1.974
Shareholders Funds -44.989 -44.963 -52.298 -47.347 -40.978 -37.942 -45.454 -62.274 -80.457 -93.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.759 97.616 78.956 77.783 78.811 80.344 85.865 99.011 110.966 123.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.869 euro in 2023 which includes Inventories of 3.274 euro, Receivables of 4.621 euro and cash availability of 1.974 euro.
The company's Equity was valued at -93.395 euro, while total Liabilities amounted to 123.568 euro. Equity decreased by -13.182 euro, from -80.457 euro in 2022, to -93.395 in 2023.

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