Financial results - EPINVEST SERVICE SRL

Financial Summary - Epinvest Service Srl
Unique identification code: 14755352
Registration number: J12/1351/2002
Nace: 9522
Sales - Ron
163.579
Net Profit - Ron
-7.572
Employees
1
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Company Epinvest Service Srl with Fiscal Code 14755352 recorded a turnover of 2024 of 163.579, with a net profit of -7.572 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epinvest Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.019 3.786 55 54 0 145.715 280.391 72.278 19.634 163.579
Total Income - EUR 7.019 3.786 889 54 0 145.987 280.760 72.344 19.655 163.579
Total Expenses - EUR 347 23 18 180 56 82.590 194.542 72.838 20.327 171.151
Gross Profit/Loss - EUR 6.672 3.762 871 -126 -56 63.397 86.219 -494 -672 -7.572
Net Profit/Loss - EUR 6.461 3.661 844 -128 -56 59.645 82.478 -1.203 -868 -7.572
Employees 0 0 0 0 0 0 2 3 2 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 737.8%, from 19.634 euro in the year 2023, to 163.579 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 - Epinvest Service Srl - CUI 14755352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130.159 133.161 131.748 129.147 125.788 160.873 246.467 132.847 131.808 138.057
Inventories 0 0 0 0 0 825 1.954 5.422 3.391 684
Receivables 130.159 133.160 130.677 128.202 125.720 141.813 244.288 122.451 127.341 135.002
Cash 0 1 1.071 945 68 18.234 225 4.974 1.076 2.371
Shareholders Funds 109.506 112.050 110.998 108.833 105.835 80.567 102.935 19.318 18.392 10.717
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.653 21.111 20.750 20.313 19.953 80.307 143.532 113.529 113.417 127.600
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.057 euro in 2024 which includes Inventories of 684 euro, Receivables of 135.002 euro and cash availability of 2.371 euro.
The company's Equity was valued at 10.717 euro, while total Liabilities amounted to 127.600 euro. Equity decreased by -7.572 euro, from 18.392 euro in 2023, to 10.717 in 2024.

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