Financial results - EPIC DESIGN CREATORS SRL

Financial Summary - Epic Design Creators Srl
Unique identification code: 37641578
Registration number: J40/7705/2017
Nace: 7111
Sales - Ron
28.954
Net Profit - Ron
13.983
Employees
1
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Company Epic Design Creators Srl with Fiscal Code 37641578 recorded a turnover of 2024 of 28.954, with a net profit of 13.983 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Design Creators Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 7.178 7.872 2.214 4.697 23.043 19.061 28.954
Total Income - EUR - - 657 7.178 7.872 2.214 8.756 23.043 19.061 28.954
Total Expenses - EUR - - 67 775 5.847 1.559 5.514 13.141 15.642 14.687
Gross Profit/Loss - EUR - - 590 6.403 2.026 655 3.241 9.902 3.420 14.267
Net Profit/Loss - EUR - - 570 6.188 1.792 575 3.109 9.676 3.257 13.983
Employees - - 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 52.8%, from 19.061 euro in the year 2023, to 28.954 euro in 2024. The Net Profit increased by 10.744 euro, from 3.257 euro in 2023, to 13.983 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 Design Creators Srl - CUI 37641578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 24 0 2.191 3.353 1.849 2.192
Current Assets - - 603 6.809 11.237 11.818 10.518 14.173 12.879 13.043
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 328 215 3.719 0 403 0 0 3.277
Cash - - 274 6.595 7.518 11.818 10.115 14.173 12.879 9.765
Shareholders Funds - - 614 6.790 8.451 8.866 11.779 17.223 13.726 14.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 19 2.810 951 930 303 1.002 1.072
Income in Advance - - 0 0 0 2.001 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.277 euro and cash availability of 9.765 euro.
The company's Equity was valued at 14.163 euro, while total Liabilities amounted to 1.072 euro. Equity increased by 514 euro, from 13.726 euro in 2023, to 14.163 in 2024.

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