Financial results - EPIC WORKS 78 SRL

Financial Summary - Epic Works 78 Srl
Unique identification code: 34096450
Registration number: J2015000077185
Nace: 4791
Sales - Ron
20.205
Net Profit - Ron
2.672
Employees
1
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Company Epic Works 78 Srl with Fiscal Code 34096450 recorded a turnover of 2024 of 20.205, with a net profit of 2.672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Works 78 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.546 20.193 19.063 19.386 21.886 16.493 16.443 16.589 13.117 20.205
Total Income - EUR 10.553 20.211 19.141 19.541 21.946 16.570 16.478 16.645 16.230 20.208
Total Expenses - EUR 5.220 11.085 11.000 12.072 12.896 10.361 11.192 14.547 13.401 17.364
Gross Profit/Loss - EUR 5.334 9.126 8.141 7.469 9.050 6.209 5.286 2.098 2.829 2.844
Net Profit/Loss - EUR 5.017 8.722 7.950 7.275 8.831 6.052 5.155 2.038 2.691 2.672
Employees 1 1 1 1 1 1 1 1 1 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 54.9%, from 13.117 euro in the year 2023, to 20.205 euro in 2024. The Net Profit decreased by -4 euro, from 2.691 euro in 2023, to 2.672 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 Works 78 Srl - CUI 34096450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 386 379 3.214 2.848 1.941 1.335 775 243 241
Current Assets 5.132 9.083 8.302 4.999 6.707 6.039 6.821 6.004 7.876 10.696
Inventories 0 0 0 320 639 966 1.614 2.880 3.192 4.264
Receivables 3.522 3.983 2.256 1.227 3.336 2.155 1.844 1.467 1.499 1.718
Cash 1.610 5.100 6.046 3.452 2.731 2.918 3.363 1.657 3.186 4.714
Shareholders Funds 5.062 8.767 8.009 7.401 8.924 6.538 7.101 4.091 6.770 9.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460 701 672 812 631 1.442 1.055 2.688 1.349 1.532
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.696 euro in 2024 which includes Inventories of 4.264 euro, Receivables of 1.718 euro and cash availability of 4.714 euro.
The company's Equity was valued at 9.404 euro, while total Liabilities amounted to 1.532 euro. Equity increased by 2.672 euro, from 6.770 euro in 2023, to 9.404 in 2024.

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