Financial results - EPIESEAUTO S.R.L.

Financial Summary - Epieseauto S.r.l.
Unique identification code: 38712057
Registration number: J09/42/2018
Nace: 4532
Sales - Ron
52.752
Net Profit - Ron
-15.696
Employee
1
The most important financial indicators for the company Epieseauto S.r.l. - Unique Identification Number 38712057: sales in 2023 was 52.752 euro, registering a net profit of -15.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.091 68.718 43.120 42.779 47.199 52.752
Total Income - EUR - - - - 41.091 68.718 43.120 42.779 47.199 55.261
Total Expenses - EUR - - - - 38.612 56.887 41.312 42.689 42.324 70.389
Gross Profit/Loss - EUR - - - - 2.479 11.831 1.808 90 4.875 -15.127
Net Profit/Loss - EUR - - - - 2.068 11.130 1.396 -339 4.394 -15.696
Employees - - - - 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. 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 12.1%, from 47.199 euro in the year 2022, to 52.752 euro in 2023. The Net Profit decreased by -4.380 euro, from 4.394 euro in 2022, to 0 in the last year.

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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 - Epieseauto S.r.l. - CUI 38712057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.233 3.787 3.586 3.367 3.274 7.870
Current Assets - - - - 5.034 17.098 22.226 17.913 30.242 21.920
Inventories - - - - 1.808 1.140 2.595 8.907 14.836 -32
Receivables - - - - 323 1.856 3.380 4.262 11.054 11.810
Cash - - - - 2.903 14.103 16.252 4.744 4.351 10.142
Shareholders Funds - - - - 2.111 13.200 14.345 13.688 18.124 8.702
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.156 7.686 11.467 7.591 15.392 21.088
Income in Advance - - - - 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.920 euro in 2023 which includes Inventories of -32 euro, Receivables of 11.810 euro and cash availability of 10.142 euro.
The company's Equity was valued at 8.702 euro, while total Liabilities amounted to 21.088 euro. Equity decreased by -9.367 euro, from 18.124 euro in 2022, to 8.702 in 2023.

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