Financial results - EPIFANIA COLLECTION SRL

Financial Summary - Epifania Collection Srl
Unique identification code: 28160761
Registration number: J22/462/2011
Nace: 1413
Sales - Ron
36.838
Net Profit - Ron
15.744
Employee
1
The most important financial indicators for the company Epifania Collection Srl - Unique Identification Number 28160761: sales in 2023 was 36.838 euro, registering a net profit of 15.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epifania Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.014 9.701 19.358 20.912 14.977 22.408 22.385 15.171 16.271 36.838
Total Income - EUR 7.312 9.949 20.427 20.930 13.692 22.408 22.633 15.171 16.271 36.596
Total Expenses - EUR 9.175 9.755 19.304 19.410 29.497 29.005 25.882 22.088 20.569 20.483
Gross Profit/Loss - EUR -1.864 194 1.123 1.520 -15.805 -6.598 -3.249 -6.918 -4.298 16.113
Net Profit/Loss - EUR -2.104 -97 542 1.311 -15.955 -6.822 -3.473 -7.069 -4.461 15.744
Employees 1 1 1 1 1 2 2 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 127.1%, from 16.271 euro in the year 2022, to 36.838 euro in 2023. The Net Profit increased by 15.744 euro, from 0 euro in 2022, to 15.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epifania Collection Srl - CUI 28160761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 16.666 14.189 11.761 9.678 7.535
Current Assets 18.084 17.135 18.989 26.224 8.649 1.797 2.385 1.913 5.232 3.974
Inventories 0 247 1.314 1.679 551 365 443 243 243 0
Receivables 6.128 11.853 12.226 21.227 7.564 551 1.558 984 4.004 2.305
Cash 11.956 5.035 5.450 3.317 534 881 383 687 984 1.669
Shareholders Funds 12.329 12.334 12.751 13.846 -2.363 -9.139 -12.439 -19.232 -23.753 -7.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.755 4.801 6.239 12.378 11.013 27.603 29.012 32.907 38.663 19.446
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.305 euro and cash availability of 1.669 euro.
The company's Equity was valued at -7.937 euro, while total Liabilities amounted to 19.446 euro. Equity increased by 15.744 euro, from -23.753 euro in 2022, to -7.937 in 2023.

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