Financial results - EPIC SOCIETY SRL

Financial Summary - Epic Society Srl
Unique identification code: 31292916
Registration number: J2013000536352
Nace: 5630
Sales - Ron
1.197.310
Net Profit - Ron
24.300
Employees
15
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Company Epic Society Srl with Fiscal Code 31292916 recorded a turnover of 2024 of 1.197.310, with a net profit of 24.300 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.120 897.233 1.034.285 1.183.359 1.314.742 470.583 687.406 1.368.230 171.275 1.197.310
Total Income - EUR 577.689 897.242 1.034.331 1.183.369 1.345.297 507.090 972.273 1.456.972 171.275 1.199.283
Total Expenses - EUR 505.628 778.037 928.847 1.151.007 1.325.140 660.694 893.804 1.291.712 92.649 1.116.024
Gross Profit/Loss - EUR 72.061 119.205 105.484 32.362 20.157 -153.604 78.469 165.260 78.626 83.259
Net Profit/Loss - EUR 44.527 78.828 93.501 22.387 10.225 -155.778 73.674 160.604 76.947 24.300
Employees 13 16 17 19 21 21 21 19 1 15
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 603.0%, from 171.275 euro in the year 2023, to 1.197.310 euro in 2024. The Net Profit decreased by -52.218 euro, from 76.947 euro in 2023, to 24.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epic Society Srl - CUI 31292916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.143 112.137 214.654 210.941 143.925 122.047 71.077 70.755 776.308 109.770
Current Assets 72.809 39.546 96.208 93.952 68.147 99.343 229.207 271.210 119.401 194.148
Inventories 43.139 33.010 60.522 53.668 29.694 5.085 30.071 42.576 0 72.214
Receivables 22.882 3.757 7.819 30.950 12.825 12.170 28.504 174.837 4.800 51.691
Cash 6.789 2.779 27.868 9.334 25.628 82.087 170.632 53.798 114.601 70.243
Shareholders Funds 90.928 164.610 219.262 144.514 127.407 -79.749 -77.256 4.735 877.480 -180.603
Social Capital 45 45 44 43 42 41 40 41 23.855 40
Debts 229.575 93.659 279.718 373.104 413.716 535.675 509.959 345.985 14.874 496.911
Income in Advance 0 0 0 0 9.028 9.117 8.915 0 3.355 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.148 euro in 2024 which includes Inventories of 72.214 euro, Receivables of 51.691 euro and cash availability of 70.243 euro.
The company's Equity was valued at -180.603 euro, while total Liabilities amounted to 496.911 euro. Equity decreased by -1.053.180 euro, from 877.480 euro in 2023, to -180.603 in 2024.

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