Financial results - EPIC PARTNERSHIP S.R.L.

Financial Summary - Epic Partnership S.r.l.
Unique identification code: 39764143
Registration number: J2018002826351
Nace: 9039
Sales - Ron
511.784
Net Profit - Ron
37.568
Employees
1
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Company Epic Partnership S.r.l. with Fiscal Code 39764143 recorded a turnover of 2024 of 511.784, with a net profit of 37.568 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.944 141.749 66.200 136.205 335.158 402.716 511.784
Total Income - EUR - - - 52.968 141.749 66.200 136.241 336.074 408.673 519.444
Total Expenses - EUR - - - 7.630 80.228 76.012 59.103 221.819 259.028 473.454
Gross Profit/Loss - EUR - - - 45.338 61.521 -9.812 77.138 114.256 149.645 45.990
Net Profit/Loss - EUR - - - 43.750 57.269 -11.682 73.133 109.077 145.638 37.568
Employees - - - 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 increased by 27.8%, from 402.716 euro in the year 2023, to 511.784 euro in 2024. The Net Profit decreased by -107.256 euro, from 145.638 euro in 2023, to 37.568 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 Partnership S.r.l. - CUI 39764143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.604 47.574 48.817 33.774 85.533
Current Assets - - - 53.081 77.762 39.513 95.240 154.751 237.371 159.317
Inventories - - - 271 1.552 0 4 0 0 721
Receivables - - - 25.689 35.491 33.793 17.885 110.491 105.477 115.467
Cash - - - 27.121 40.719 5.719 77.351 44.261 131.895 43.129
Shareholders Funds - - - 43.965 57.522 39.037 111.304 109.320 196.403 145.522
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 9.117 20.240 16.080 31.510 73.788 54.344 79.303
Income in Advance - - - 0 0 0 0 20.460 20.398 20.284
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.317 euro in 2024 which includes Inventories of 721 euro, Receivables of 115.467 euro and cash availability of 43.129 euro.
The company's Equity was valued at 145.522 euro, while total Liabilities amounted to 79.303 euro. Equity decreased by -49.784 euro, from 196.403 euro in 2023, to 145.522 in 2024. The Debt Ratio was 32.4% in the year 2024.

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