Financial results - EPIC GROUP S.R.L.

Financial Summary - Epic Group S.r.l.
Unique identification code: 29962283
Registration number: J16/456/2012
Nace: 4791
Sales - Ron
47.733
Net Profit - Ron
-16.564
Employees
1
Open Account
Company Epic Group S.r.l. with Fiscal Code 29962283 recorded a turnover of 2024 of 47.733, with a net profit of -16.564 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.340 - 0 26.557 25.146 14.012 11.515 83.856 47.733
Total Income - EUR 0 3.340 - 0 26.574 25.646 14.013 13.479 83.863 47.827
Total Expenses - EUR 0 1.002 - 0 13.578 21.737 319 12.115 45.246 63.011
Gross Profit/Loss - EUR 0 2.338 - 0 12.996 3.908 13.694 1.364 38.617 -15.184
Net Profit/Loss - EUR 0 2.238 - 0 12.199 3.139 13.280 1.167 37.814 -16.564
Employees 0 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 decreased by -42.8%, from 83.856 euro in the year 2023, to 47.733 euro in 2024. The Net Profit decreased by -37.603 euro, from 37.814 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 Group S.r.l. - CUI 29962283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 26 - 25 24 0 0 0 722 1.663
Current Assets 3.389 5.672 - 5.474 6.366 13.297 27.073 33.786 57.332 63.441
Inventories 2.414 2.390 - 2.397 1.189 108 2.057 2.338 4.681 5.649
Receivables 712 705 - 589 2.283 1.601 7.542 8.882 8.397 18.729
Cash 262 2.577 - 2.487 2.895 11.588 17.473 22.566 44.253 39.063
Shareholders Funds 537 2.769 - 2.672 14.819 17.677 30.564 31.826 69.544 52.591
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.879 2.929 - 2.827 -8.429 -4.379 -5.448 1.960 -11.491 12.514
Income in Advance 0 0 - 0 0 0 1.957 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.441 euro in 2024 which includes Inventories of 5.649 euro, Receivables of 18.729 euro and cash availability of 39.063 euro.
The company's Equity was valued at 52.591 euro, while total Liabilities amounted to 12.514 euro. Equity decreased by -16.564 euro, from 69.544 euro in 2023, to 52.591 in 2024.

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