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Financial results - EPIC BUSINESS HUMAN STRATEGY SRL

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Financial Summary - Epic Business Human Strategy Srl
Unique identification code: 37103153
Registration number: J2024000414405
Nace: 7820
Sales - Ron
206.801
Net Profit - Ron
61.347
Employees
3
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Company Epic Business Human Strategy Srl with Fiscal Code 37103153 recorded a turnover of 2024 of 206.801, with a net profit of 61.347 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Business Human Strategy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.429 186.060 258.862 158.107 263.992 224.538 249.725 206.801
Total Income - EUR - - 47.506 186.070 258.862 158.110 265.207 225.597 284.665 206.817
Total Expenses - EUR - - 24.103 105.271 213.549 91.224 139.494 186.365 186.773 133.224
Gross Profit/Loss - EUR - - 23.404 80.800 45.313 66.885 125.713 39.232 97.892 73.593
Net Profit/Loss - EUR - - 22.929 78.939 42.725 65.409 123.072 36.984 95.066 61.347
Employees - - 2 3 2 2 1 2 2 3
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 -16.7%, from 249.725 euro in the year 2023, to 206.801 euro in 2024. The Net Profit decreased by -33.187 euro, from 95.066 euro in 2023, to 61.347 in the last year.
Sales - Ron
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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 - Epic Business Human Strategy Srl - CUI 37103153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 543 52.094 38.122 25.119 740 1.728
Current Assets - - 29.571 95.045 99.795 99.910 159.329 97.597 103.568 162.541
Inventories - - 0 0 0 0 0 0 0 181
Receivables - - 2.445 36.315 2.027 14.250 22.589 71.483 83.715 121.610
Cash - - 27.126 58.730 97.768 85.660 136.741 26.114 19.852 40.750
Shareholders Funds - - 22.972 78.991 84.694 94.964 141.241 37.033 95.114 61.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.627 16.054 15.644 57.041 53.263 83.739 11.256 102.874
Income in Advance - - 0 0 0 0 2.948 1.943 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.541 euro in 2024 which includes Inventories of 181 euro, Receivables of 121.610 euro and cash availability of 40.750 euro.
The company's Equity was valued at 61.395 euro, while total Liabilities amounted to 102.874 euro. Equity decreased by -33.187 euro, from 95.114 euro in 2023, to 61.395 in 2024.
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