Financial results - EPIHARIA SRL

Financial Summary - Epiharia Srl
Unique identification code: 19076638
Registration number: J2006001434048
Nace: 4778
Sales - Ron
161.969
Net Profit - Ron
-7.617
Employees
1
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Company Epiharia Srl with Fiscal Code 19076638 recorded a turnover of 2024 of 161.969, with a net profit of -7.617 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.696 33.315 35.021 33.958 32.038 61.598 161.970 135.570 149.360 161.969
Total Income - EUR 41.567 33.415 35.622 47.841 41.984 64.486 166.144 134.325 149.654 160.908
Total Expenses - EUR 19.299 16.892 21.609 35.038 35.273 48.266 109.972 74.630 119.428 167.918
Gross Profit/Loss - EUR 22.269 16.522 14.013 12.803 6.712 16.220 56.172 59.695 30.226 -7.009
Net Profit/Loss - EUR 21.013 15.520 12.936 11.358 5.447 14.487 52.744 57.051 26.024 -7.617
Employees 0 0 0 0 0 0 0 0 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 9.1%, from 149.360 euro in the year 2023, to 161.969 euro in 2024. The Net Profit decreased by -25.878 euro, from 26.024 euro in 2023, to 0 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 - Epiharia Srl - CUI 19076638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 40 0 0 25.543 19.591 19.157 19.216 3.119 597
Current Assets 56.398 73.781 86.295 100.051 79.102 107.483 173.811 256.326 259.806 232.430
Inventories 18.804 23.298 33.123 35.648 39.338 53.736 109.922 196.912 157.320 161.554
Receivables 21.974 20.998 21.562 26.330 24.693 34.422 43.722 33.472 43.817 37.524
Cash 15.620 29.485 31.610 38.073 15.071 19.325 20.167 25.942 58.669 33.353
Shareholders Funds 54.607 69.570 81.328 91.194 94.875 107.564 157.922 215.463 230.141 221.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.072 4.251 4.967 8.857 9.770 19.511 35.045 60.079 33.295 11.789
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.430 euro in 2024 which includes Inventories of 161.554 euro, Receivables of 37.524 euro and cash availability of 33.353 euro.
The company's Equity was valued at 221.238 euro, while total Liabilities amounted to 11.789 euro. Equity decreased by -7.617 euro, from 230.141 euro in 2023, to 221.238 in 2024.

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