Financial results - EPIR GLASS INVEST S.R.L.

Financial Summary - Epir Glass Invest S.r.l.
Unique identification code: 40430759
Registration number: J13/209/2019
Nace: 4332
Sales - Ron
4.469
Net Profit - Ron
-10.152
Employees
2
Open Account
Company Epir Glass Invest S.r.l. with Fiscal Code 40430759 recorded a turnover of 2023 of 4.469, with a net profit of -10.152 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epir Glass Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.283 18.085 22.032 5.473 4.494 -
Total Income - EUR - - - - 3.283 34.816 29.358 5.473 11.951 -
Total Expenses - EUR - - - - 6.288 62.956 71.387 67.739 22.115 -
Gross Profit/Loss - EUR - - - - -3.005 -28.140 -42.029 -62.266 -10.165 -
Net Profit/Loss - EUR - - - - -3.038 -28.321 -42.249 -62.324 -10.209 -
Employees - - - - 0 8 8 8 2 -
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 decreased by -17.6%, from 5.473 euro in the year 2022, to 4.494 euro in 2023.
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 - Epir Glass Invest S.r.l. - CUI 40430759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.093 36.478 27.593 21.998 16.268 -
Current Assets - - - - 3.495 3.062 3.104 9.518 2.857 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 1.344 2.378 8.983 1.905 -
Cash - - - - 3.495 1.718 726 535 953 -
Shareholders Funds - - - - -2.996 -31.261 -72.817 -135.367 -145.166 -
Social Capital - - - - 42 41 0 0 0 -
Debts - - - - 48.584 70.800 79.790 143.085 148.023 -
Income in Advance - - - - 0 0 23.724 23.797 16.268 -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.905 euro and cash availability of 953 euro.
The company's Equity was valued at -145.166 euro, while total Liabilities amounted to 148.023 euro. Equity decreased by -10.209 euro, from -135.367 euro in 2022, to -145.166 in 2023. The Debt Ratio was 774.0% in the year 2023.

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