Financial results - EPILSUGAR S.R.L.

Financial Summary - Epilsugar S.r.l.
Unique identification code: 37530731
Registration number: J14/221/2017
Nace: 9602
Sales - Ron
22.777
Net Profit - Ron
1.500
Employee
2
The most important financial indicators for the company Epilsugar S.r.l. - Unique Identification Number 37530731: sales in 2023 was 22.777 euro, registering a net profit of 1.500 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.733 20.951 37.525 27.636 28.982 27.659 22.777
Total Income - EUR - - - 8.733 20.951 37.525 27.636 28.982 27.659 22.843
Total Expenses - EUR - - - 10.063 17.731 36.354 25.745 28.034 27.256 21.120
Gross Profit/Loss - EUR - - - -1.329 3.220 1.171 1.891 947 402 1.723
Net Profit/Loss - EUR - - - -1.441 3.011 796 1.693 685 174 1.500
Employees - - - 1 1 2 2 2 2 2
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 decreased by -17.4%, from 27.659 euro in the year 2022, to 22.777 euro in 2023. The Net Profit increased by 1.326 euro, from 174 euro in 2022, to 1.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epilsugar S.r.l. - CUI 37530731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 566 7.125 5.001 2.945 3.298 1.000
Current Assets - - - 2.209 3.057 5.415 9.448 19.193 2.858 8.611
Inventories - - - 1.329 994 3.319 3.304 3.869 1.850 6.774
Receivables - - - 0 216 643 1.096 1.119 1 1.116
Cash - - - 880 1.847 1.453 5.047 14.206 1.008 720
Shareholders Funds - - - -1.398 1.639 2.403 4.050 4.645 4.834 4.626
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.606 1.984 10.137 10.399 17.493 4.486 4.985
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.611 euro in 2023 which includes Inventories of 6.774 euro, Receivables of 1.116 euro and cash availability of 720 euro.
The company's Equity was valued at 4.626 euro, while total Liabilities amounted to 4.985 euro. Equity decreased by -193 euro, from 4.834 euro in 2022, to 4.626 in 2023.

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