Financial results - EPIC VISITS S.R.L.

Financial Summary - Epic Visits S.r.l.
Unique identification code: 42509647
Registration number: J2020000814089
Nace: 6391
Sales - Ron
119.998
Net Profit - Ron
1.761
Employees
1
Open Account
Company Epic Visits S.r.l. with Fiscal Code 42509647 recorded a turnover of 2024 of 119.998, with a net profit of 1.761 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101 1.451 24.044 35.981 119.998
Total Income - EUR - - - - - 101 30.939 24.045 36.326 131.737
Total Expenses - EUR - - - - - 19.434 61.891 125.118 82.848 126.721
Gross Profit/Loss - EUR - - - - - -19.333 -30.952 -101.072 -46.522 5.016
Net Profit/Loss - EUR - - - - - -19.336 -31.768 -101.635 -46.882 1.761
Employees - - - - - 1 0 1 2 1
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 235.4%, from 35.981 euro in the year 2023, to 119.998 euro in 2024. The Net Profit increased by 1.761 euro, from 0 euro in 2023, to 1.761 in the last year.
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 Visits S.r.l. - CUI 42509647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 758 1.892 25.120 32.430
Current Assets - - - - - 10.891 123.548 27.689 27.392 136.057
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 38.415 4.348 18.506 105.067
Cash - - - - - 10.891 85.133 23.340 8.887 30.991
Shareholders Funds - - - - - -19.293 79.300 -22.089 -29.048 -28.892
Social Capital - - - - - 43 733 736 765 761
Debts - - - - - 30.184 45.005 51.669 81.913 173.316
Income in Advance - - - - - 0 0 0 0 24.353
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.067 euro and cash availability of 30.991 euro.
The company's Equity was valued at -28.892 euro, while total Liabilities amounted to 173.316 euro. Equity decreased by -6 euro, from -29.048 euro in 2023, to -28.892 in 2024. The Debt Ratio was 102.7% in the year 2024.

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