Financial results - EPIC PLUS S.R.L.

Financial Summary - Epic Plus S.r.l.
Unique identification code: 25749364
Registration number: J01/484/2009
Nace: 4711
Sales - Ron
52.044
Net Profit - Ron
-1.113
Employees
1
Open Account
Company Epic Plus S.r.l. with Fiscal Code 25749364 recorded a turnover of 2024 of 52.044, with a net profit of -1.113 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.773 122.867 118.179 113.215 109.282 72.424 57.748 48.459 47.433 52.044
Total Income - EUR 124.773 122.867 118.179 113.215 109.282 74.848 57.748 48.463 47.433 52.052
Total Expenses - EUR 115.674 115.602 118.499 113.754 106.592 79.209 69.325 48.829 48.611 53.165
Gross Profit/Loss - EUR 9.098 7.265 -320 -539 2.690 -4.361 -11.577 -366 -1.178 -1.113
Net Profit/Loss - EUR 7.625 6.103 -1.445 -1.671 1.597 -4.832 -12.154 -850 -1.652 -1.113
Employees 3 3 3 3 3 3 3 2 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 10.3%, from 47.433 euro in the year 2023, to 52.044 euro in 2024.
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 Plus S.r.l. - CUI 25749364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.424 4.899 2.408 0 0 0 0 0 0 0
Current Assets 35.396 36.426 30.748 23.354 23.540 19.616 15.934 20.890 21.790 22.259
Inventories 28.293 25.971 21.070 20.747 19.792 18.250 14.974 20.128 20.839 21.520
Receivables 0 0 0 0 0 2 0 83 82 26
Cash 7.103 10.454 9.678 2.607 3.748 1.364 959 680 869 712
Shareholders Funds 37.932 36.522 6.571 4.780 6.284 1.332 -10.852 -11.736 -13.352 -14.391
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.888 4.802 26.585 18.575 17.256 18.284 26.785 32.626 35.142 36.650
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.259 euro in 2024 which includes Inventories of 21.520 euro, Receivables of 26 euro and cash availability of 712 euro.
The company's Equity was valued at -14.391 euro, while total Liabilities amounted to 36.650 euro. Equity decreased by -1.113 euro, from -13.352 euro in 2023, to -14.391 in 2024.

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