Financial results - EPISKIN CONCEPT S.R.L.

Financial Summary - Episkin Concept S.r.l.
Unique identification code: 45899412
Registration number: J23/2214/2022
Nace: 9602
Sales - Ron
7.575
Net Profit - Ron
-4.869
Employees
1
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Company Episkin Concept S.r.l. with Fiscal Code 45899412 recorded a turnover of 2024 of 7.575, with a net profit of -4.869 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.944 38.394 7.575
Total Income - EUR - - - - - - - 30.944 38.394 7.575
Total Expenses - EUR - - - - - - - 10.218 21.959 12.444
Gross Profit/Loss - EUR - - - - - - - 20.726 16.434 -4.869
Net Profit/Loss - EUR - - - - - - - 20.531 16.037 -4.869
Employees - - - - - - - 2 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 decreased by -80.2%, from 38.394 euro in the year 2023, to 7.575 euro in 2024. The Net Profit decreased by -15.947 euro, from 16.037 euro in 2023, to 0 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 - Episkin Concept S.r.l. - CUI 45899412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.898 18.136 2.645
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.125 15.709 2.554
Cash - - - - - - - 13.773 2.427 91
Shareholders Funds - - - - - - - 20.572 16.330 -2.702
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.326 1.806 5.347
Income in Advance - - - - - - - 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 "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 2.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.554 euro and cash availability of 91 euro.
The company's Equity was valued at -2.702 euro, while total Liabilities amounted to 5.347 euro. Equity decreased by -18.941 euro, from 16.330 euro in 2023, to -2.702 in 2024.

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