The most important financial indicators for the company Epiona Trans Srl - Unique Identification Number 16486544:
sales in 2023 was
58.107
euro, registering a net profit of
13.575
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -84.8%, from 383.079 euro in the year 2022, to 58.107 euro in 2023.
The Net Profit increased by 12.816 euro, from 762 euro in 2022, to 13.575 in the last year.
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 -
Epiona Trans Srl - CUI 16486544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.969
1.599
1.315
1.030
753
1.649
1.176
739
552
947
Current Assets
15.304
13.230
11.495
15.033
10.696
8.328
14.774
14.203
22.469
27.225
Inventories
3.207
3.397
655
0
0
0
0
0
1.338
2.889
Receivables
9.383
9.620
10.134
5.766
7.487
6.581
13.297
13.143
20.717
14.208
Cash
2.714
213
706
9.267
3.209
1.747
1.478
1.059
413
10.128
Shareholders Funds
-17.604
-18.228
-11.070
-2.122
-4.722
-6.488
95
-360
400
13.974
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.696
32.874
23.879
18.185
16.171
16.465
15.856
15.302
22.620
14.198
Income in Advance
405
408
404
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.225 euro in 2023 which includes Inventories of
2.889 euro, Receivables of
14.208 euro and cash availability of
10.128 euro.
The company's Equity was valued at
13.974 euro, while total Liabilities amounted to
14.198 euro.
Equity increased by 13.575 euro, from 400 euro in 2022, to 13.974 in 2023.
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Comments - Epiona Trans Srl