Financial results - EPICO BEACH S.R.L.

Financial Summary - Epico Beach S.r.l.
Unique identification code: 46194134
Registration number: J40/9932/2022
Nace: 7721
Sales - Ron
24.578
Net Profit - Ron
-6.745
Employee
1
The most important financial indicators for the company Epico Beach S.r.l. - Unique Identification Number 46194134: sales in 2023 was 24.578 euro, registering a net profit of -6.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epico Beach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 24.297 24.578
Total Income - EUR - - - - - - - - 24.297 24.690
Total Expenses - EUR - - - - - - - - 50.570 31.189
Gross Profit/Loss - EUR - - - - - - - - -26.273 -6.498
Net Profit/Loss - EUR - - - - - - - - -26.516 -6.745
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.5%, from 24.297 euro in the year 2022, to 24.578 euro in 2023.

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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 - Epico Beach S.r.l. - CUI 46194134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.670 2.168
Current Assets - - - - - - - - 13.836 4.991
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 13.836 4.991
Shareholders Funds - - - - - - - - -26.476 -33.140
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 42.981 40.299
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.991 euro.
The company's Equity was valued at -33.140 euro, while total Liabilities amounted to 40.299 euro. Equity decreased by -6.745 euro, from -26.476 euro in 2022, to -33.140 in 2023.

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