Financial results - EPIC COFFEE HOUSE SRL

Financial Summary - Epic Coffee House Srl
Unique identification code: 38048995
Registration number: J40/13736/2017
Nace: 5630
Sales - Ron
27.745
Net Profit - Ron
-25.076
Employees
1
Open Account
Company Epic Coffee House Srl with Fiscal Code 38048995 recorded a turnover of 2019 of 27.745, with a net profit of -25.076 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Coffee House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.266 29.083 - - - - -
Total Income - EUR - - 0 26.294 29.154 - - - - -
Total Expenses - EUR - - 345 27.646 55.065 - - - - -
Gross Profit/Loss - EUR - - -345 -1.352 -25.910 - - - - -
Net Profit/Loss - EUR - - -345 -1.616 -26.285 - - - - -
Employees - - 0 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 12.9%, from 26.266 euro in the year 2018, to 29.083 euro in 2019.
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 - Epic Coffee House Srl - CUI 38048995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 246 22.811 1.796 - - - - -
Inventories - - 127 21.589 0 - - - - -
Receivables - - 0 133 0 - - - - -
Cash - - 119 1.089 1.796 - - - - -
Shareholders Funds - - -302 8.833 -17.623 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 547 13.979 19.419 - - - - -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.796 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.796 euro.
The company's Equity was valued at -17.623 euro, while total Liabilities amounted to 19.419 euro. Equity decreased by -26.285 euro, from 8.833 euro in 2018, to -17.623 in 2019.

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