Financial results - EPISHIELD S.R.L.

Financial Summary - Epishield S.r.l.
Unique identification code: 28187899
Registration number: J29/387/2011
Nace: 8622
Sales - Ron
52.329
Net Profit - Ron
14.321
Employees
2
Open Account
Company Epishield S.r.l. with Fiscal Code 28187899 recorded a turnover of 2024 of 52.329, with a net profit of 14.321 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epishield S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.281 18.950 23.445 28.782 31.220 11.071 22.944 31.806 45.187 52.329
Total Income - EUR 15.282 18.951 23.446 28.784 31.224 11.074 22.945 31.834 46.198 52.330
Total Expenses - EUR 13.522 15.783 16.738 14.735 16.837 8.052 14.159 17.884 31.688 36.470
Gross Profit/Loss - EUR 1.760 3.168 6.708 14.049 14.387 3.021 8.787 13.950 14.510 15.860
Net Profit/Loss - EUR 1.301 2.599 5.901 13.185 13.450 2.746 8.103 13.218 14.057 14.321
Employees 1 1 1 1 1 1 1 1 1 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 increased by 16.5%, from 45.187 euro in the year 2023, to 52.329 euro in 2024. The Net Profit increased by 343 euro, from 14.057 euro in 2023, to 14.321 in the last year.
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 - Epishield S.r.l. - CUI 28187899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.178 2.917 218 488 79 0 0 31.435 24.742 18.043
Current Assets 3.409 6.945 8.229 13.766 14.527 6.886 15.797 10.292 13.596 13.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.777 1.536 4.313 5.466 6.490 5.923 5.771 6.195 10.947 11.067
Cash 1.631 5.409 3.916 8.300 8.036 963 10.026 4.097 2.649 1.980
Shareholders Funds 3.253 5.819 5.954 13.236 13.501 2.796 10.837 13.266 14.106 14.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.333 4.043 2.493 1.018 1.105 4.090 4.960 28.461 24.232 16.721
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.067 euro and cash availability of 1.980 euro.
The company's Equity was valued at 14.370 euro, while total Liabilities amounted to 16.721 euro. Equity increased by 343 euro, from 14.106 euro in 2023, to 14.370 in 2024.

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