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Financial results - EPIC KEYS MEDIA SOFTWARE S.R.L.

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Financial Summary - Epic Keys Media Software S.r.l.
Unique identification code: 47119297
Registration number: J2022007598234
Nace: 6210
Sales - Ron
40.640
Net Profit - Ron
5.381
Employees
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Company Epic Keys Media Software S.r.l. with Fiscal Code 47119297 recorded a turnover of 2024 of 40.640, with a net profit of 5.381 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Keys Media Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.080 78.585 40.640
Total Income - EUR - - - - - - - 12.066 77.847 40.591
Total Expenses - EUR - - - - - - - 903 59.114 34.245
Gross Profit/Loss - EUR - - - - - - - 11.164 18.733 6.346
Net Profit/Loss - EUR - - - - - - - 10.809 16.187 5.381
Employees - - - - - - - 0 0 0
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 -48.0%, from 78.585 euro in the year 2023, to 40.640 euro in 2024. The Net Profit decreased by -10.715 euro, from 16.187 euro in 2023, to 5.381 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 Keys Media Software S.r.l. - CUI 47119297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 11.493 28.898 9.238
Inventories - - - - - - - 0 3.812 330
Receivables - - - - - - - 8.495 11.048 5.214
Cash - - - - - - - 2.998 14.038 3.694
Shareholders Funds - - - - - - - 10.850 27.003 5.430
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 668 1.895 3.809
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.238 euro in 2024 which includes Inventories of 330 euro, Receivables of 5.214 euro and cash availability of 3.694 euro.
The company's Equity was valued at 5.430 euro, while total Liabilities amounted to 3.809 euro. Equity decreased by -21.423 euro, from 27.003 euro in 2023, to 5.430 in 2024.
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