Company Epau Nova Rom Srl with Fiscal Code 11689947
recorded a turnover of 2024 of
433.006,
with a net profit of
-6.498
and having an average number of employees of
17.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Epau Nova Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
686.471
647.608
614.231
579.523
660.746
343.421
363.350
592.690
670.178
433.006
Total Income - EUR
710.837
674.495
619.572
580.497
650.580
376.238
372.338
597.343
687.477
461.672
Total Expenses - EUR
625.717
628.713
579.782
554.993
621.982
382.629
365.375
576.930
655.083
468.170
Gross Profit/Loss - EUR
85.120
45.782
39.790
25.503
28.598
-6.391
6.963
20.413
32.394
-6.498
Net Profit/Loss - EUR
69.252
38.454
33.419
19.706
21.972
-9.753
3.330
14.605
27.163
-6.498
Employees
29
30
29
30
30
25
17
20
20
17
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 decreased by -35.0%, from 670.178 euro in the year 2023, to 433.006 euro in 2024.
The Net Profit decreased by -27.011 euro, from 27.163 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Epau Nova Rom Srl
Financial Rating - EPAU NOVA ROM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Epau Nova Rom Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Epau Nova Rom Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Epau Nova Rom Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Epau Nova Rom Srl - CUI 11689947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.065
24.910
16.758
10.787
4.914
4.068
8.577
8.131
6.353
11.783
Current Assets
603.319
513.224
458.227
450.318
490.323
464.026
438.721
419.592
425.369
326.277
Inventories
83.654
86.750
92.595
79.039
79.644
73.344
67.078
96.837
131.833
160.763
Receivables
218.780
128.725
182.840
141.383
142.953
122.762
148.162
209.948
256.434
134.736
Cash
300.885
297.749
182.793
229.896
267.727
267.920
223.482
112.806
37.102
30.778
Shareholders Funds
575.648
501.991
421.839
433.803
447.374
429.140
422.953
275.325
192.471
184.897
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
66.234
36.606
53.146
27.302
48.318
38.954
24.345
152.397
239.252
156.460
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.277 euro in 2024 which includes Inventories of
160.763 euro, Receivables of
134.736 euro and cash availability of
30.778 euro.
The company's Equity was valued at
184.897 euro, while total Liabilities amounted to
156.460 euro.
Equity decreased by -6.498 euro, from 192.471 euro in 2023, to 184.897 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Epau Nova Rom Srl