Financial results - EPIDUR SRL

Financial Summary - Epidur Srl
Unique identification code: 10636499
Registration number: J33/328/1998
Nace: 4711
Sales - Ron
59.493
Net Profit - Ron
-1.873
Employees
2
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Company Epidur Srl with Fiscal Code 10636499 recorded a turnover of 2024 of 59.493, with a net profit of -1.873 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epidur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.784 23.004 24.868 35.872 37.891 41.363 47.170 56.229 67.161 59.493
Total Income - EUR 22.784 23.004 24.868 35.872 37.891 41.363 47.172 56.229 67.255 59.493
Total Expenses - EUR 20.589 21.652 25.055 41.723 41.631 45.324 46.054 54.382 66.730 60.770
Gross Profit/Loss - EUR 2.195 1.352 -187 -5.851 -3.740 -3.960 1.118 1.847 525 -1.277
Net Profit/Loss - EUR 1.511 662 -801 -6.210 -4.119 -4.222 646 1.296 -148 -1.873
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -10.9%, from 67.161 euro in the year 2023, to 59.493 euro in 2024.
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 - Epidur Srl - CUI 10636499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.503 1.421 1.331 1.243 1.155 1.071 987 930 865 1.580
Current Assets 11.139 11.514 12.863 10.536 10.089 7.384 8.286 9.299 5.107 8.981
Inventories 9.566 10.083 12.204 9.408 9.179 6.730 7.540 8.810 2.728 7.693
Receivables 67 66 526 18 17 35 0 0 14 425
Cash 1.505 1.365 132 1.111 893 619 746 489 2.365 863
Shareholders Funds -321 344 -463 -6.664 -10.654 -14.674 -13.703 -12.450 -12.560 -14.362
Social Capital 45 45 44 734 42 41 40 41 40 40
Debts 12.963 12.590 14.657 18.443 21.899 23.130 22.977 22.679 18.532 24.923
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.981 euro in 2024 which includes Inventories of 7.693 euro, Receivables of 425 euro and cash availability of 863 euro.
The company's Equity was valued at -14.362 euro, while total Liabilities amounted to 24.923 euro. Equity decreased by -1.872 euro, from -12.560 euro in 2023, to -14.362 in 2024.

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