The most important financial indicators for the company Epe Studioul De Grafică Şi Design S.r.l. - Unique Identification Number 41143784:
sales in 2023 was
37.952
euro, registering a net profit of
-10.799
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Epe Studioul De Grafică Şi Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
62.428
110.998
84.279
117.164
37.952
Total Income - EUR
-
-
-
-
-
62.429
111.195
86.146
120.899
38.472
Total Expenses - EUR
-
-
-
-
-
14.658
80.632
128.256
164.660
48.892
Gross Profit/Loss - EUR
-
-
-
-
-
47.770
30.563
-42.110
-43.761
-10.420
Net Profit/Loss - EUR
-
-
-
-
-
45.898
28.803
-42.951
-44.970
-10.799
Employees
-
-
-
-
-
0
4
4
3
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.5%, from 117.164 euro in the year 2022, to 37.952 euro in 2023.
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 -
Epe Studioul De Grafică Şi Design S.r.l. - CUI 41143784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
55
1.425
1.023
655
283
Current Assets
-
-
-
-
-
49.178
32.513
18.948
22.957
36.412
Inventories
-
-
-
-
-
0
1.599
52
188
0
Receivables
-
-
-
-
-
26.552
28.105
18.049
22.200
35.711
Cash
-
-
-
-
-
22.626
2.809
846
569
701
Shareholders Funds
-
-
-
-
-
45.940
28.852
-14.735
-60.058
-68.880
Social Capital
-
-
-
-
-
42
41
44
45
44
Debts
-
-
-
-
-
3.294
5.107
34.847
83.689
105.575
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.711 euro and cash availability of
701 euro.
The company's Equity was valued at
-68.880 euro, while total Liabilities amounted to
105.575 euro.
Equity decreased by -9.004 euro, from -60.058 euro in 2022, to -68.880 in 2023.
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