Financial results - EP CITY DIVISION SRL

Financial Summary - Ep City Division Srl
Unique identification code: 32695003
Registration number: J13/117/2014
Nace: 5610
Sales - Ron
663
Net Profit - Ron
-723
Employees
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Company Ep City Division Srl with Fiscal Code 32695003 recorded a turnover of 2024 of 663, with a net profit of -723 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ep City Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.140 325.768 315.989 288.570 214.238 142.627 129.427 107.588 567 663
Total Income - EUR 376.849 327.484 318.082 302.086 218.750 177.745 138.299 111.385 567 768
Total Expenses - EUR 355.834 318.692 306.991 351.013 242.315 202.463 112.392 51.762 559 1.491
Gross Profit/Loss - EUR 21.015 8.792 11.091 -48.927 -23.565 -24.718 25.907 59.623 8 -723
Net Profit/Loss - EUR 18.741 6.796 7.612 -51.948 -25.816 -26.394 24.523 58.457 -8 -723
Employees 14 12 12 10 5 1 1 1 0 0
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 17.7%, from 567 euro in the year 2023, to 663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EP CITY DIVISION SRL

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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 - Ep City Division Srl - CUI 32695003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.135 24.012 103.475 91.535 100.521 25.280 0 0 0 0
Current Assets 14.871 39.468 12.426 29.924 75.066 50.677 81.634 82.717 82.338 83.282
Inventories 2.480 3.027 1.734 3.643 3.812 3.949 1.630 0 0 0
Receivables 9.185 35.343 9.454 25.060 68.275 37.157 78.699 58.765 58.626 58.437
Cash 3.206 1.099 1.239 1.221 2.979 9.571 1.305 23.952 23.712 24.846
Shareholders Funds 5.119 6.849 7.675 -44.414 -69.348 -94.427 -67.810 -9.564 -9.542 -10.212
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 32.863 56.631 108.175 165.821 244.902 170.352 149.461 92.297 91.897 93.511
Income in Advance 24 53 52 51 50 49 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.437 euro and cash availability of 24.846 euro.
The company's Equity was valued at -10.212 euro, while total Liabilities amounted to 93.511 euro. Equity decreased by -723 euro, from -9.542 euro in 2023, to -10.212 in 2024.

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