Financial results - EPIC ENTERTRAINING S.R.L.

Financial Summary - Epic Entertraining S.r.l.
Unique identification code: 35657594
Registration number: J2016000648124
Nace: 9020
Sales - Ron
57.854
Net Profit - Ron
37.628
Employees
1
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Company Epic Entertraining S.r.l. with Fiscal Code 35657594 recorded a turnover of 2024 of 57.854, with a net profit of 37.628 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.579 46.926 56.503 61.661 57.025 59.991 59.373 58.171 57.854
Total Income - EUR - 35.579 46.926 56.503 61.735 57.154 59.991 62.219 60.446 57.964
Total Expenses - EUR - 12.189 26.224 24.225 45.354 29.818 54.017 16.941 28.610 19.774
Gross Profit/Loss - EUR - 23.390 20.702 32.278 16.381 27.336 5.974 45.278 31.836 38.190
Net Profit/Loss - EUR - 22.323 19.294 30.583 14.529 25.622 4.360 43.884 31.238 37.628
Employees - 0 0 0 0 0 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 0.0%, from 58.171 euro in the year 2023, to 57.854 euro in 2024. The Net Profit increased by 6.565 euro, from 31.238 euro in 2023, to 37.628 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 Entertraining S.r.l. - CUI 35657594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.720 3.416 2.120 891 729 537 340 145
Current Assets - 23.269 37.742 69.201 93.860 114.963 115.801 29.295 55.928 20.833
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.528 12.545 23.845 41.137 59.839 69.373 11.135 40.958 4.620
Cash - 16.741 25.196 45.356 52.724 55.124 12.042 18.160 14.970 16.214
Shareholders Funds - 22.368 41.283 71.108 84.260 108.285 110.244 41 31.280 14.618
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 901 1.179 1.509 11.386 7.242 5.965 29.468 22.655 4.040
Income in Advance - 0 0 0 334 328 321 322 2.334 2.321
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.620 euro and cash availability of 16.214 euro.
The company's Equity was valued at 14.618 euro, while total Liabilities amounted to 4.040 euro. Equity decreased by -16.487 euro, from 31.280 euro in 2023, to 14.618 in 2024. The Debt Ratio was 19.3% in the year 2024.

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