The most important financial indicators for the company Epic Society Srl - Unique Identification Number 31292916:
sales in 2023 was
171.275
euro, registering a net profit of
76.947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -87.4%, from 1.368.230 euro in the year 2022, to 171.275 euro in 2023.
The Net Profit decreased by -83.170 euro, from 160.604 euro in 2022, to 76.947 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 Society Srl - CUI 31292916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.871
106.143
112.137
214.654
210.941
143.925
122.047
71.077
70.755
776.308
Current Assets
68.860
72.809
39.546
96.208
93.952
68.147
99.343
229.207
271.210
119.401
Inventories
49.147
43.139
33.010
60.522
53.668
29.694
5.085
30.071
42.576
0
Receivables
10.877
22.882
3.757
7.819
30.950
12.825
12.170
28.504
174.837
4.800
Cash
8.836
6.789
2.779
27.868
9.334
25.628
82.087
170.632
53.798
114.601
Shareholders Funds
46.017
90.928
164.610
219.262
144.514
127.407
-79.749
-77.256
4.735
877.480
Social Capital
45
45
45
44
43
42
41
40
41
23.855
Debts
154.854
229.575
93.659
279.718
373.104
413.716
535.675
509.959
345.985
14.874
Income in Advance
0
0
0
0
0
9.028
9.117
8.915
0
3.355
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.401 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.800 euro and cash availability of
114.601 euro.
The company's Equity was valued at
877.480 euro, while total Liabilities amounted to
14.874 euro.
Equity increased by 872.760 euro, from 4.735 euro in 2022, to 877.480 in 2023.
The Debt Ratio was 1.7% in the year 2023.
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Comments - Epic Society Srl