Financial results - EPOCA RESTAURANT SRL

Financial Summary - Epoca Restaurant Srl
Unique identification code: 29580950
Registration number: J2012000119167
Nace: 5611
Sales - Ron
706.547
Net Profit - Ron
27.631
Employees
22
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Company Epoca Restaurant Srl with Fiscal Code 29580950 recorded a turnover of 2024 of 706.547, with a net profit of 27.631 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoca Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.778 431.696 453.689 514.224 502.116 381.056 586.709 811.311 813.689 706.547
Total Income - EUR 385.065 431.894 454.197 515.215 502.183 446.434 647.560 811.454 817.049 717.147
Total Expenses - EUR 347.096 390.859 407.580 428.119 461.049 429.593 517.876 652.088 708.363 682.807
Gross Profit/Loss - EUR 37.970 41.035 46.616 87.096 41.134 16.841 129.684 159.366 108.686 34.339
Net Profit/Loss - EUR 36.059 35.037 41.060 81.899 36.055 12.981 123.831 151.515 101.074 27.631
Employees 19 18 21 21 24 22 20 21 22 22
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 -12.7%, from 813.689 euro in the year 2023, to 706.547 euro in 2024. The Net Profit decreased by -72.878 euro, from 101.074 euro in 2023, to 27.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Epoca Restaurant Srl

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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 - Epoca Restaurant Srl - CUI 29580950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.192 78.905 72.166 62.277 421.429 385.424 357.867 362.817 451.149 406.191
Current Assets 54.131 47.540 71.213 93.848 78.064 131.825 112.043 214.160 184.730 132.730
Inventories 24.534 23.566 21.263 23.695 26.006 23.221 33.976 47.058 43.624 44.164
Receivables 7.153 11.979 8.707 9.477 18.512 11.962 27.574 27.967 76.636 20.843
Cash 22.444 11.995 41.244 60.676 33.546 96.643 50.494 139.136 64.470 67.722
Shareholders Funds -6.113 23.864 64.520 142.871 176.159 185.800 305.510 356.584 456.577 440.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.164 110.332 80.846 14.778 327.980 276.523 160.493 162.717 103.884 33.262
Income in Advance 0 0 0 0 0 56.925 4.362 57.676 75.418 65.266
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 132.730 euro in 2024 which includes Inventories of 44.164 euro, Receivables of 20.843 euro and cash availability of 67.722 euro.
The company's Equity was valued at 440.393 euro, while total Liabilities amounted to 33.262 euro. Equity decreased by -13.632 euro, from 456.577 euro in 2023, to 440.393 in 2024. The Debt Ratio was 6.2% in the year 2024.

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