Financial results - EPCOT POINT SRL

Financial Summary - Epcot Point Srl
Unique identification code: 36111344
Registration number: J39/356/2016
Nace: 7912
Sales - Ron
16.323
Net Profit - Ron
2.736
Employees
Open Account
Company Epcot Point Srl with Fiscal Code 36111344 recorded a turnover of 2024 of 16.323, with a net profit of 2.736 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epcot Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.729 344 0 393 3.779 16.087 12.830 16.323
Total Income - EUR - - 1.730 344 0 393 4.766 16.324 16.678 18.329
Total Expenses - EUR - - 580 67 93 325 8.810 11.389 15.135 14.429
Gross Profit/Loss - EUR - - 1.150 277 -93 68 -4.044 4.935 1.544 3.900
Net Profit/Loss - EUR - - 1.098 267 -93 63 -4.088 4.687 1.007 2.736
Employees - - 0 0 0 1 1 0 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 27.9%, from 12.830 euro in the year 2023, to 16.323 euro in 2024. The Net Profit increased by 1.735 euro, from 1.007 euro in 2023, to 2.736 in the last year.
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 - Epcot Point Srl - CUI 36111344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 95 0 0 0 659 0 0
Current Assets - - 797 992 972 6.455 3.528 10.133 8.813 12.534
Inventories - - 0 0 0 0 125 0 3.336 295
Receivables - - 0 0 0 0 1.421 -1.047 119 9.394
Cash - - 797 992 972 6.455 1.981 11.180 5.358 2.845
Shareholders Funds - - 835 1.087 972 6.185 1.454 6.145 7.133 9.588
Social Capital - - 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts - - 8 0 0 270 2.074 4.915 1.951 3.358
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.534 euro in 2024 which includes Inventories of 295 euro, Receivables of 9.394 euro and cash availability of 2.845 euro.
The company's Equity was valued at 9.588 euro, while total Liabilities amounted to 3.358 euro. Equity increased by 2.495 euro, from 7.133 euro in 2023, to 9.588 in 2024.

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