Financial results - EPIFANIA EDITURĂ ŞI LIBRĂRII S.R.L.

Financial Summary - Epifania Editură Şi Librării S.r.l.
Unique identification code: 15468574
Registration number: J01/446/2003
Nace: 5811
Sales - Ron
7.476
Net Profit - Ron
-4.299
Employees
1
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Company Epifania Editură Şi Librării S.r.l. with Fiscal Code 15468574 recorded a turnover of 2024 of 7.476, with a net profit of -4.299 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epifania Editură Şi Librării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.222 6.317 5.394 5.646 10.356 4.738 10.228 8.732 12.237 7.476
Total Income - EUR 6.222 6.317 5.394 5.646 10.356 4.738 10.228 8.732 12.237 7.476
Total Expenses - EUR 6.045 6.681 7.561 7.404 10.930 8.000 11.438 11.697 16.544 11.775
Gross Profit/Loss - EUR 177 -365 -2.167 -1.758 -574 -3.262 -1.210 -2.966 -4.307 -4.299
Net Profit/Loss - EUR -9 -491 -2.221 -1.814 -665 -3.301 -1.296 -3.041 -4.307 -4.299
Employees 1 1 1 1 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 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 -38.6%, from 12.237 euro in the year 2023, to 7.476 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 - Epifania Editură Şi Librării S.r.l. - CUI 15468574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9 8 8 8 8 8 8
Current Assets 8.431 9.563 8.036 12.042 14.409 11.771 19.772 17.145 17.507 16.023
Inventories 113 619 486 2.206 2.047 4.137 7.088 5.319 3.795 4.894
Receivables 7.682 7.645 7.060 9.677 11.456 7.478 10.776 11.250 11.377 10.642
Cash 636 1.298 490 160 906 156 1.909 576 2.336 487
Shareholders Funds -21.027 -21.303 -23.164 -24.553 -24.743 -27.575 -28.259 -31.387 -35.599 -39.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.458 30.866 31.200 36.604 39.160 39.354 48.039 48.540 53.114 55.730
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 "5811 - 5811"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.023 euro in 2024 which includes Inventories of 4.894 euro, Receivables of 10.642 euro and cash availability of 487 euro.
The company's Equity was valued at -39.699 euro, while total Liabilities amounted to 55.730 euro. Equity decreased by -4.299 euro, from -35.599 euro in 2023, to -39.699 in 2024.

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