Financial results - EPIC IDEAS S.R.L.

Financial Summary - Epic Ideas S.r.l.
Unique identification code: 33516068
Registration number: J08/1185/2014
Nace: 5911
Sales - Ron
30.431
Net Profit - Ron
-60.368
Employees
1
Open Account
Company Epic Ideas S.r.l. with Fiscal Code 33516068 recorded a turnover of 2024 of 30.431, with a net profit of -60.368 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.971 1.660 16.565 32.185 0 20.420 6.491 209.506 30.431
Total Income - EUR - 22.971 1.660 16.565 32.185 0 22.377 6.491 209.506 36.572
Total Expenses - EUR - 12.060 9.078 1.293 20.653 9.453 13.160 18.325 56.824 96.674
Gross Profit/Loss - EUR - 10.911 -7.419 15.272 11.531 -9.453 9.217 -11.834 152.683 -60.102
Net Profit/Loss - EUR - 10.222 -7.468 14.775 10.566 -9.453 8.616 -12.009 150.629 -60.368
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 decreased by -85.4%, from 209.506 euro in the year 2023, to 30.431 euro in 2024. The Net Profit decreased by -149.788 euro, from 150.629 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 Ideas S.r.l. - CUI 33516068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 748 736 722 503 329 2.062 1.652 -2.690 25.864
Current Assets - 32.120 23.797 37.535 43.304 34.671 39.415 27.780 186.352 107.147
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.143 17.405 24.406 18.956 14.353 19.088 14.078 112.523 68.721
Cash - 11.978 6.392 13.128 24.348 20.319 20.327 13.702 73.829 38.426
Shareholders Funds - 26.684 18.764 33.195 43.118 32.848 40.736 28.853 179.395 118.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.185 5.769 5.062 689 152 742 579 4.267 14.986
Income in Advance - 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.721 euro and cash availability of 38.426 euro.
The company's Equity was valued at 118.024 euro, while total Liabilities amounted to 14.986 euro. Equity decreased by -60.368 euro, from 179.395 euro in 2023, to 118.024 in 2024.

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