Financial results - EPIC TRAILS TRANSYLVANIA S.R.L.

Financial Summary - Epic Trails Transylvania S.r.l.
Unique identification code: 40568809
Registration number: J19/121/2019
Nace: 7990
Sales - Ron
-
Net Profit - Ron
1.275
Employees
Open Account
Company Epic Trails Transylvania S.r.l. with Fiscal Code 40568809 recorded a turnover of 2024 of - , with a net profit of 1.275 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.766 5.102 6.010 931 0 0
Total Income - EUR - - - - 34.467 14.339 11.572 5.422 0 1.608
Total Expenses - EUR - - - - 21.366 19.655 18.139 6.264 24 96
Gross Profit/Loss - EUR - - - - 13.100 -5.316 -6.567 -842 -24 1.513
Net Profit/Loss - EUR - - - - 12.903 -5.364 -6.567 -870 -24 1.275
Employees - - - - 1 1 1 0 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 Trails Transylvania S.r.l. - CUI 40568809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.805 8.656 2.864 0 0 0
Current Assets - - - - 16.131 8.044 3.544 49 21 1.392
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.179 1.312 1.920 0 0 67
Cash - - - - 7.952 6.732 1.623 49 21 1.325
Shareholders Funds - - - - 12.945 7.335 605 -263 -286 991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.189 1.954 2.809 312 307 401
Income in Advance - - - - 14.802 7.410 2.993 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 1.325 euro.
The company's Equity was valued at 991 euro, while total Liabilities amounted to 401 euro. Equity increased by 1.276 euro, from -286 euro in 2023, to 991 in 2024.

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