Financial results - EPA FLOOR STUDIO SRL

Financial Summary - Epa Floor Studio Srl
Unique identification code: 29338230
Registration number: J40/13540/2011
Nace: 4753
Sales - Ron
4.167
Net Profit - Ron
-3.375
Employees
Open Account
Company Epa Floor Studio Srl with Fiscal Code 29338230 recorded a turnover of 2024 of 4.167, with a net profit of -3.375 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epa Floor Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766.849 1.170.185 1.240.987 1.200.606 1.224.159 1.680.153 1.292.736 806.858 -1.160 4.167
Total Income - EUR 1.781.871 1.228.691 1.330.976 1.204.916 1.231.778 1.683.870 1.305.466 819.245 4.434 4.167
Total Expenses - EUR 1.701.413 1.135.408 1.204.139 1.186.226 1.207.792 1.654.169 1.285.488 972.742 42.390 7.542
Gross Profit/Loss - EUR 80.458 93.283 126.837 18.690 23.985 29.701 19.978 -153.497 -37.955 -3.375
Net Profit/Loss - EUR 65.952 75.817 97.407 13.630 17.941 23.222 15.844 -155.389 -37.955 -3.375
Employees 13 16 14 5 4 4 6 2 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 -461.4%, from -1.160 euro in the year 2023, to 4.167 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 - Epa Floor Studio Srl - CUI 29338230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.500 58.542 43.844 32.366 23.122 84.189 70.073 13.537 12.789 3.917
Current Assets 592.320 431.290 373.104 379.529 639.499 628.733 452.802 154.758 97.968 86.137
Inventories 105.275 179.519 126.059 137.134 190.500 212.213 173.350 49.715 38.523 36.399
Receivables 263.022 250.270 238.720 238.349 320.421 286.751 243.566 96.531 56.851 49.780
Cash 224.022 1.501 8.324 4.046 128.578 129.769 35.886 8.512 2.594 -43
Shareholders Funds 79.218 75.862 69.372 59.109 75.969 75.989 78.286 -95.246 -132.912 -135.545
Social Capital 45 45 44 43 105 103 101 101 101 0
Debts 559.062 415.421 349.003 352.786 586.652 636.933 444.589 263.540 243.669 225.599
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 "4753 - 4753"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.137 euro in 2024 which includes Inventories of 36.399 euro, Receivables of 49.780 euro and cash availability of -43 euro.
The company's Equity was valued at -135.545 euro, while total Liabilities amounted to 225.599 euro. Equity decreased by -3.375 euro, from -132.912 euro in 2023, to -135.545 in 2024.

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