Financial results - EPICO BEACH S.R.L.

Financial Summary - Epico Beach S.r.l.
Unique identification code: 46194134
Registration number: J2022009932407
Nace: 7721
Sales - Ron
34.044
Net Profit - Ron
7.531
Employees
1
Open Account
Company Epico Beach S.r.l. with Fiscal Code 46194134 recorded a turnover of 2024 of 34.044, with a net profit of 7.531 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epico Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.297 24.578 34.044
Total Income - EUR - - - - - - - 24.297 24.690 34.044
Total Expenses - EUR - - - - - - - 50.570 31.189 24.735
Gross Profit/Loss - EUR - - - - - - - -26.273 -6.498 9.310
Net Profit/Loss - EUR - - - - - - - -26.516 -6.745 7.531
Employees - - - - - - - 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 39.3%, from 24.578 euro in the year 2023, to 34.044 euro in 2024. The Net Profit increased by 7.531 euro, from 0 euro in 2023, to 7.531 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 - Epico Beach S.r.l. - CUI 46194134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.670 2.168 1.665
Current Assets - - - - - - - 13.836 4.991 5.479
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 558
Cash - - - - - - - 13.836 4.991 4.920
Shareholders Funds - - - - - - - -26.476 -33.140 -25.424
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.981 40.299 32.568
Income in Advance - - - - - - - 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 "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 5.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 4.920 euro.
The company's Equity was valued at -25.424 euro, while total Liabilities amounted to 32.568 euro. Equity increased by 7.531 euro, from -33.140 euro in 2023, to -25.424 in 2024.

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