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
-14.025
Employees
1
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Company Eqvus Impex Srl with Fiscal Code 9421577 recorded a turnover of 2024 of - , with a net profit of -14.025 and having an average number of employees of 1. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eqvus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.822 31.203 34.761 39.823 30.958 18.363 6.549 1.292 0 0
Total Income - EUR 93.861 39.836 50.262 52.264 41.701 24.892 10.200 1.296 2.033 3.268
Total Expenses - EUR 93.148 47.318 45.848 46.362 39.148 32.939 28.047 19.273 15.215 17.293
Gross Profit/Loss - EUR 713 -7.482 4.414 5.902 2.552 -8.047 -17.846 -17.977 -13.182 -14.025
Net Profit/Loss - EUR 401 -7.794 4.067 5.500 2.242 -8.231 -17.828 -17.990 -13.182 -14.025
Employees 4 4 2 2 1 2 2 1 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 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.
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 - Eqvus Impex Srl - CUI 9421577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.732 18.958 20.114 22.185 29.193 30.100 26.389 23.418 20.304 17.204
Current Assets 30.912 7.695 10.322 15.648 13.209 10.312 10.348 7.091 9.869 10.436
Inventories 3.632 5.365 6.673 8.011 7.120 7.036 5.765 2.513 3.274 4.571
Receivables 7.715 1.201 2.054 1.862 1.953 2.587 3.629 4.294 4.621 5.145
Cash 19.563 1.129 1.595 5.775 4.136 688 954 284 1.974 719
Shareholders Funds -44.963 -52.298 -47.347 -40.978 -37.942 -45.454 -62.274 -80.457 -93.395 -106.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.616 78.956 77.783 78.811 80.344 85.865 99.011 110.966 123.568 134.538
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 "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 10.436 euro in 2024 which includes Inventories of 4.571 euro, Receivables of 5.145 euro and cash availability of 719 euro.
The company's Equity was valued at -106.898 euro, while total Liabilities amounted to 134.538 euro. Equity decreased by -14.025 euro, from -93.395 euro in 2023, to -106.898 in 2024.

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