Financial results - EPIC COFFEE SHOP S.R.L.

Financial Summary - Epic Coffee Shop S.r.l.
Unique identification code: 41976016
Registration number: J40/16492/2019
Nace: 5630
Sales - Ron
43.135
Net Profit - Ron
-7.153
Employees
1
Open Account
Company Epic Coffee Shop S.r.l. with Fiscal Code 41976016 recorded a turnover of 2024 of 43.135, with a net profit of -7.153 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 Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.947 55.198 49.541 46.990 43.135
Total Income - EUR - - - - 0 30.976 55.203 49.541 46.990 44.016
Total Expenses - EUR - - - - 5.674 30.275 47.794 45.220 45.598 49.940
Gross Profit/Loss - EUR - - - - -5.674 701 7.409 4.321 1.392 -5.924
Net Profit/Loss - EUR - - - - -5.674 416 6.849 3.900 993 -7.153
Employees - - - - 0 2 2 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 decreased by -7.7%, from 46.990 euro in the year 2023, to 43.135 euro in 2024. The Net Profit decreased by -988 euro, from 993 euro in 2023, to 0 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 - Epic Coffee Shop S.r.l. - CUI 41976016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 685 535 1.468 845
Current Assets - - - - 475 4.617 5.147 10.179 14.094 8.899
Inventories - - - - 0 0 1.370 1.210 2.771 2.599
Receivables - - - - 0 768 219 2.206 2.257 1.073
Cash - - - - 475 3.849 3.559 6.763 9.065 5.227
Shareholders Funds - - - - -5.632 -5.109 1.853 3.954 3.561 -3.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.106 9.726 3.980 7.488 12.001 13.356
Income in Advance - - - - 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 "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 8.899 euro in 2024 which includes Inventories of 2.599 euro, Receivables of 1.073 euro and cash availability of 5.227 euro.
The company's Equity was valued at -3.613 euro, while total Liabilities amounted to 13.356 euro. Equity decreased by -7.154 euro, from 3.561 euro in 2023, to -3.613 in 2024.

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