Financial results - EPF CONCEPT DESIGN S.R.L.

Financial Summary - Epf Concept Design S.r.l.
Unique identification code: 45058819
Registration number: J40/22408/2021
Nace: 5610
Sales - Ron
877.377
Net Profit - Ron
112.200
Employees
14
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Company Epf Concept Design S.r.l. with Fiscal Code 45058819 recorded a turnover of 2024 of 877.377, with a net profit of 112.200 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epf Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.821 1.062.751 1.181.356 877.377
Total Income - EUR - - - - - - 28.825 1.082.346 1.235.483 885.823
Total Expenses - EUR - - - - - - 25.725 915.922 1.140.685 755.869
Gross Profit/Loss - EUR - - - - - - 3.100 166.424 94.798 129.954
Net Profit/Loss - EUR - - - - - - 2.812 157.499 83.297 112.200
Employees - - - - - - 2 19 22 14
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 -25.3%, from 1.181.356 euro in the year 2023, to 877.377 euro in 2024. The Net Profit increased by 29.369 euro, from 83.297 euro in 2023, to 112.200 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 - Epf Concept Design S.r.l. - CUI 45058819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.113 40.283 127.950 231.113
Current Assets - - - - - - 35.089 281.327 179.308 75.798
Inventories - - - - - - 3.679 716 5.693 0
Receivables - - - - - - 11.662 158.813 131.566 48.624
Cash - - - - - - 19.748 121.799 42.049 27.174
Shareholders Funds - - - - - - 3.216 160.725 85.528 118.148
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 61.253 161.052 221.730 188.762
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.624 euro and cash availability of 27.174 euro.
The company's Equity was valued at 118.148 euro, while total Liabilities amounted to 188.762 euro. Equity increased by 33.098 euro, from 85.528 euro in 2023, to 118.148 in 2024.

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