The most important financial indicators for the company Epic One Beauty S.r.l. - Unique Identification Number 39318272:
sales in 2023 was
636.813
euro, registering a net profit of
27.852
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
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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