Financial results - EPI-INFO-COMPANY SRL

Financial Summary - Epi-Info-Company Srl
Unique identification code: 6754399
Registration number: J1994001482192
Nace: 5911
Sales - Ron
37.394
Net Profit - Ron
10.289
Employees
2
Open Account
Company Epi-Info-Company Srl with Fiscal Code 6754399 recorded a turnover of 2024 of 37.394, with a net profit of 10.289 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epi-Info-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.216 46.066 38.992 39.106 29.926 36.182 31.359 40.855 37.394
Total Income - EUR 0 38.331 46.967 46.123 49.446 32.453 37.309 31.409 40.950 37.400
Total Expenses - EUR 290 25.143 57.098 45.376 45.063 29.169 29.302 29.608 38.792 26.744
Gross Profit/Loss - EUR -290 13.188 -10.131 747 4.382 3.284 8.007 1.801 2.158 10.656
Net Profit/Loss - EUR -290 12.804 -10.594 357 3.991 3.002 7.725 1.555 1.872 10.289
Employees 0 2 5 5 4 3 3 3 3 2
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 -8.0%, from 40.855 euro in the year 2023, to 37.394 euro in 2024. The Net Profit increased by 8.427 euro, from 1.872 euro in 2023, to 10.289 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 - Epi-Info-Company Srl - CUI 6754399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.308 4.639 3.956 2.132 380 1.034 684 455 733
Current Assets 8 11.031 316 10.668 3.762 1.164 4.828 3.112 2.564 12.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 10.841 0 2.090 3.334 0 2.443 2.959 2.495 3.895
Cash 8 191 316 8.578 428 1.164 2.384 153 69 8.566
Shareholders Funds -262 12.545 -10.541 -9.991 -5.806 -2.694 5.090 1.604 1.921 10.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 795 15.496 14.613 11.700 4.238 771 2.193 1.098 2.857
Income in Advance 0 0 0 10.349 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.895 euro and cash availability of 8.566 euro.
The company's Equity was valued at 10.338 euro, while total Liabilities amounted to 2.857 euro. Equity increased by 8.427 euro, from 1.921 euro in 2023, to 10.338 in 2024.

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