Financial results - EPISTION SRL

Financial Summary - Epistion Srl
Unique identification code: 15666105
Registration number: J2003002444137
Nace: 5611
Sales - Ron
57.050
Net Profit - Ron
11.864
Employees
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Company Epistion Srl with Fiscal Code 15666105 recorded a turnover of 2024 of 57.050, with a net profit of 11.864 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epistion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.044 22.681 23.563 22.809 32.843 9.320 18.356 33.501 44.437 57.050
Total Income - EUR 20.048 26.467 23.579 22.845 33.801 9.320 18.535 37.767 44.437 57.096
Total Expenses - EUR 19.693 23.225 25.980 23.654 25.335 7.470 14.375 25.904 39.071 43.340
Gross Profit/Loss - EUR 355 3.242 -2.401 -809 8.466 1.849 4.160 11.863 5.366 13.757
Net Profit/Loss - EUR -246 2.789 -2.627 -1.142 7.452 1.570 3.884 11.009 4.599 11.864
Employees 1 0 1 1 0 0 0 0 0 0
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 29.1%, from 44.437 euro in the year 2023, to 57.050 euro in 2024. The Net Profit increased by 7.290 euro, from 4.599 euro in 2023, to 11.864 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 - Epistion Srl - CUI 15666105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 20.213 14.857
Current Assets 2.577 1.315 2.234 3.003 4.911 5.872 14.457 21.857 21.578 35.965
Inventories 1.131 768 1.281 1.910 1.259 106 521 888 1.133 402
Receivables 163 161 158 155 152 5.378 7.838 9.335 9.405 26.496
Cash 1.283 385 795 938 3.500 388 6.099 11.634 11.041 9.067
Shareholders Funds -2.488 326 -2.307 -3.406 4.112 5.604 9.363 20.401 24.938 36.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.065 989 4.541 6.409 800 268 795 1.534 16.806 14.159
Income in Advance 0 0 0 0 0 0 4.299 47 47 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.965 euro in 2024 which includes Inventories of 402 euro, Receivables of 26.496 euro and cash availability of 9.067 euro.
The company's Equity was valued at 36.662 euro, while total Liabilities amounted to 14.159 euro. Equity increased by 11.864 euro, from 24.938 euro in 2023, to 36.662 in 2024.

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