Financial results - EPIC STONE DESIGN S.R.L.

Financial Summary - Epic Stone Design S.r.l.
Unique identification code: 40965248
Registration number: J13/1556/2019
Nace: 2361
Sales - Ron
168
Net Profit - Ron
-117
Employees
Open Account
Company Epic Stone Design S.r.l. with Fiscal Code 40965248 recorded a turnover of 2024 of 168, with a net profit of -117 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.344 0 - - 168
Total Income - EUR - - - - 4.615 18.237 738 - - 587
Total Expenses - EUR - - - - 4.774 21.297 906 - - 704
Gross Profit/Loss - EUR - - - - -160 -3.060 -168 - - -117
Net Profit/Loss - EUR - - - - -160 -3.132 -168 - - -117
Employees - - - - 1 1 0 - - 0
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.
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 Stone Design S.r.l. - CUI 40965248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.979 4.044 3.216 - - 1.555
Current Assets - - - - 25.089 9.855 9.572 - - 9.787
Inventories - - - - 13 9.820 9.602 - - 9.787
Receivables - - - - 10.774 0 0 - - 0
Cash - - - - 14.302 36 -30 - - 0
Shareholders Funds - - - - -118 -3.247 -3.343 - - -4.221
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 1.236 3.571 3.540 - - 4.685
Income in Advance - - - - 32.950 13.632 12.592 - - 10.878
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.787 euro in 2024 which includes Inventories of 9.787 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.221 euro, while total Liabilities amounted to 4.685 euro. Equity decreased by -897 euro, from -3.343 euro in 2021, to -4.221 in 2024. The Debt Ratio was 41.3% in the year 2024.

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