Financial results - EPILAVERDE SRL

Financial Summary - Epilaverde Srl
Unique identification code: 38212213
Registration number: J32/1419/2017
Nace: 8690
Sales - Ron
15.984
Net Profit - Ron
192
Employee
1
The most important financial indicators for the company Epilaverde Srl - Unique Identification Number 38212213: sales in 2023 was 15.984 euro, registering a net profit of 192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epilaverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.273 33.316 24.122 20.768 21.383 15.785 15.984
Total Income - EUR - - - 2.273 55.413 32.673 22.006 28.213 15.901 27.103
Total Expenses - EUR - - - 11.470 49.059 44.579 32.451 30.958 31.353 26.642
Gross Profit/Loss - EUR - - - -9.197 6.354 -11.906 -10.445 -2.745 -15.452 460
Net Profit/Loss - EUR - - - -9.197 5.802 -12.232 -10.587 -2.909 -15.611 192
Employees - - - 0 4 4 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 1.6%, from 15.785 euro in the year 2022, to 15.984 euro in 2023. The Net Profit increased by 192 euro, from 0 euro in 2022, to 192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epilaverde Srl - CUI 38212213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.172 25.607 20.704 22.192 13.152 10.996
Current Assets - - - 9.029 11.565 23.589 10.087 16.219 38.760 87.282
Inventories - - - 6.187 4.382 6.164 511 276 0 0
Receivables - - - 1.287 6.567 12.786 8.015 14.205 38.078 29.205
Cash - - - 1.555 616 4.639 1.561 1.737 682 58.077
Shareholders Funds - - - -9.153 -3.184 -15.354 -25.566 -28.100 -44.163 -43.837
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.182 44.921 64.555 56.357 66.517 96.075 142.121
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.205 euro and cash availability of 58.077 euro.
The company's Equity was valued at -43.837 euro, while total Liabilities amounted to 142.121 euro. Equity increased by 192 euro, from -44.163 euro in 2022, to -43.837 in 2023.

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