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

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Financial Summary - Epic Stone Story S.r.l.
Unique identification code: 42557253
Registration number: J40/5632/2020
Nace: 4711
Sales - Ron
711.416
Net Profit - Ron
-30.874
Employees
5
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Company Epic Stone Story S.r.l. with Fiscal Code 42557253 recorded a turnover of 2024 of 711.416, with a net profit of -30.874 and having an average number of employees of 5. 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 Stone Story S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 200.798 510.977 575.310 494.141 711.416
Total Income - EUR - - - - - 201.134 514.602 575.312 500.227 711.587
Total Expenses - EUR - - - - - 122.004 503.466 520.716 495.010 742.461
Gross Profit/Loss - EUR - - - - - 79.130 11.135 54.596 5.217 -30.874
Net Profit/Loss - EUR - - - - - 76.846 6.607 48.849 214 -30.874
Employees - - - - - 0 9 6 6 5
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 44.8%, from 494.141 euro in the year 2023, to 711.416 euro in 2024. The Net Profit decreased by -213 euro, from 214 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Story S.r.l. - CUI 42557253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.139 9.375 7.160 4.120 2.231
Current Assets - - - - - 96.712 99.016 89.563 123.173 141.045
Inventories - - - - - 21.368 25.623 41.670 93.773 65.142
Receivables - - - - - 0 7.981 42.425 25.061 71.820
Cash - - - - - 75.345 65.412 5.468 4.340 4.084
Shareholders Funds - - - - - 76.887 60.563 55.525 55.571 24.386
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.965 47.827 41.198 71.722 118.890
Income in Advance - - - - - 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 141.045 euro in 2024 which includes Inventories of 65.142 euro, Receivables of 71.820 euro and cash availability of 4.084 euro.
The company's Equity was valued at 24.386 euro, while total Liabilities amounted to 118.890 euro. Equity decreased by -30.874 euro, from 55.571 euro in 2023, to 24.386 in 2024.
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