Financial results - EPIC DECOR S.R.L.

Financial Summary - Epic Decor S.r.l.
Unique identification code: 38702878
Registration number: J22/94/2018
Nace: 7410
Sales - Ron
142.563
Net Profit - Ron
49.542
Employees
1
Open Account
Company Epic Decor S.r.l. with Fiscal Code 38702878 recorded a turnover of 2022 of 142.563, with a net profit of 49.542 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.214 1.994 2.696 48.975 143.801 - -
Total Income - EUR - - - 1.214 1.994 2.696 48.975 144.713 - -
Total Expenses - EUR - - - 3.315 900 559 16.960 93.303 - -
Gross Profit/Loss - EUR - - - -2.101 1.094 2.138 32.015 51.410 - -
Net Profit/Loss - EUR - - - -2.126 1.063 2.057 30.616 49.972 - -
Employees - - - 1 0 0 0 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 192.7%, from 48.975 euro in the year 2021, to 143.801 euro in 2022. The Net Profit increased by 19.261 euro, from 30.616 euro in 2021, to 49.972 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 Decor S.r.l. - CUI 38702878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 1 0 0 0 - -
Current Assets - - - 1.729 3.950 5.908 33.061 83.411 - -
Inventories - - - 1.390 2.686 2.581 0 0 - -
Receivables - - - 0 322 0 0 6.753 - -
Cash - - - 340 942 3.327 33.061 76.658 - -
Shareholders Funds - - - -2.083 -979 1.097 31.689 81.759 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 3.828 4.931 4.811 1.373 1.652 - -
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.411 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.753 euro and cash availability of 76.658 euro.
The company's Equity was valued at 81.759 euro, while total Liabilities amounted to 1.652 euro. Equity increased by 49.972 euro, from 31.689 euro in 2021, to 81.759 in 2022.

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