Financial results - EPIBIONIC S.R.L.

Financial Summary - Epibionic S.r.l.
Unique identification code: 9922748
Registration number: J08/1533/1997
Nace: 8622
Sales - Ron
37.969
Net Profit - Ron
10.967
Employees
1
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Company Epibionic S.r.l. with Fiscal Code 9922748 recorded a turnover of 2024 of 37.969, with a net profit of 10.967 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.273 1.102 2.128 4.077 2.434 1.613 1.213 0 36.692 37.969
Total Income - EUR 3.273 1.102 2.128 4.077 2.434 1.613 1.617 334 36.693 37.975
Total Expenses - EUR 2.415 2.048 1.130 2.062 1.668 587 1.196 315 16.239 24.543
Gross Profit/Loss - EUR 858 -945 998 2.015 766 1.026 421 19 20.454 13.431
Net Profit/Loss - EUR 760 -978 933 1.895 692 981 379 16 20.128 10.967
Employees 1 1 0 0 0 0 0 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 increased by 4.1%, from 36.692 euro in the year 2023, to 37.969 euro in 2024. The Net Profit decreased by -9.048 euro, from 20.128 euro in 2023, to 10.967 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 - Epibionic S.r.l. - CUI 9922748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18 1.248 1.056 0 0 0 1.388
Current Assets 2.729 1.691 2.932 1.913 1.855 3.062 3.907 216 21.809 13.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 0 0 0 0 0 0 0 13.809 5.430
Cash 2.459 1.691 2.932 1.913 1.855 3.062 3.907 216 8.000 7.664
Shareholders Funds 2.471 1.468 2.376 1.971 2.625 3.557 3.856 88 20.216 11.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258 223 556 30 581 561 153 128 2.420 3.718
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.430 euro and cash availability of 7.664 euro.
The company's Equity was valued at 11.039 euro, while total Liabilities amounted to 3.718 euro. Equity decreased by -9.064 euro, from 20.216 euro in 2023, to 11.039 in 2024.

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