Financial results - EPIC ONE BEAUTY S.R.L.

Financial Summary - Epic One Beauty S.r.l.
Unique identification code: 39318272
Registration number: J2018000725267
Nace: 3299
Sales - Ron
633.254
Net Profit - Ron
27.697
Employees
9
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Company Epic One Beauty S.r.l. with Fiscal Code 39318272 recorded a turnover of 2023 of 633.254, with a net profit of 27.697 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.003 324.116 558.164 555.036 837.314 636.813 -
Total Income - EUR - - - 88.050 324.977 603.231 603.744 838.951 637.125 -
Total Expenses - EUR - - - 62.246 238.519 538.354 446.127 684.217 598.415 -
Gross Profit/Loss - EUR - - - 25.804 86.458 64.877 157.617 154.734 38.710 -
Net Profit/Loss - EUR - - - 24.924 83.217 59.292 152.177 146.348 27.852 -
Employees - - - 1 4 13 16 10 9 -
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 -23.7%, from 837.314 euro in the year 2022, to 636.813 euro in 2023. The Net Profit decreased by -118.052 euro, from 146.348 euro in 2022, to 27.852 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 One Beauty S.r.l. - CUI 39318272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 419 702 33.659 37.504 80.046 75.826 -
Current Assets - - - 110.007 128.161 423.945 594.828 328.590 405.153 -
Inventories - - - 49.851 56.757 144.382 218.180 157.472 106.117 -
Receivables - - - 31.359 3.030 7.734 13.607 75.120 82.804 -
Cash - - - 28.797 68.373 271.829 363.042 95.997 216.231 -
Shareholders Funds - - - 24.967 107.700 80.293 163.827 203.958 231.192 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 85.459 21.186 377.313 468.508 204.680 249.789 -
Income in Advance - - - 0 0 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 "3299 - 3299"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.153 euro in 2023 which includes Inventories of 106.117 euro, Receivables of 82.804 euro and cash availability of 216.231 euro.
The company's Equity was valued at 231.192 euro, while total Liabilities amounted to 249.789 euro. Equity increased by 27.852 euro, from 203.958 euro in 2022, to 231.192 in 2023. The Debt Ratio was 51.9% in the year 2023.

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