Financial results - EPERNAY CONSULTING S.R.L.

Financial Summary - Epernay Consulting S.r.l.
Unique identification code: 17945165
Registration number: J29/1935/2005
Nace: 7022
Sales - Ron
153.638
Net Profit - Ron
24.537
Employees
1
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Company Epernay Consulting S.r.l. with Fiscal Code 17945165 recorded a turnover of 2024 of 153.638, with a net profit of 24.537 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epernay Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.483 785.644 370.947 310.368 327.259 187.234 253.610 482.263 369.468 153.638
Total Income - EUR 402.437 791.306 379.719 313.415 328.448 187.335 276.159 482.420 373.069 153.666
Total Expenses - EUR 210.604 310.920 203.803 138.863 157.996 67.111 189.851 383.842 294.471 117.060
Gross Profit/Loss - EUR 191.833 480.387 175.916 174.553 170.452 120.224 86.309 98.578 78.598 36.606
Net Profit/Loss - EUR 160.670 401.229 145.314 171.419 167.167 118.421 83.547 93.754 63.077 24.537
Employees 0 0 1 1 2 2 2 1 1 1
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 -58.2%, from 369.468 euro in the year 2023, to 153.638 euro in 2024. The Net Profit decreased by -38.187 euro, from 63.077 euro in 2023, to 24.537 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 - Epernay Consulting S.r.l. - CUI 17945165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.913 63.885 46.481 32.386 16.674 16.019 16.783 50.655 33.103 118.858
Current Assets 506.546 346.707 110.323 143.503 155.143 107.286 125.330 152.171 111.404 31.704
Inventories 2.491 73.331 2.736 0 297 291 709 5 2.115 0
Receivables 499.496 255.431 79.683 95.793 92.368 10.581 68.854 126.081 55.008 12.019
Cash 4.559 17.945 27.904 47.710 62.478 96.413 55.766 26.085 54.281 19.685
Shareholders Funds 574.971 402.508 147.259 171.997 167.273 118.535 83.648 146.290 117.262 138.165
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.488 8.298 9.726 3.893 4.544 4.769 58.465 56.536 27.316 13.148
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.019 euro and cash availability of 19.685 euro.
The company's Equity was valued at 138.165 euro, while total Liabilities amounted to 13.148 euro. Equity increased by 21.558 euro, from 117.262 euro in 2023, to 138.165 in 2024.

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