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Financial results - EPOCABRAU HAUS SRL

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Financial Summary - Epocabrau Haus Srl
Unique identification code: 35313442
Registration number: J25/466/2015
Nace: 1107
Sales - Ron
480.099
Net Profit - Ron
38.300
Employees
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Company Epocabrau Haus Srl with Fiscal Code 35313442 recorded a turnover of 2024 of 480.099, with a net profit of 38.300 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epocabrau Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 186.627 466.566 478.510 453.430 480.099
Total Income - EUR - - - - 57.973 203.386 467.171 485.091 457.435 539.940
Total Expenses - EUR - - - - 84.124 223.100 361.826 463.732 421.911 494.345
Gross Profit/Loss - EUR - - - - -26.151 -19.714 105.345 21.359 35.524 45.595
Net Profit/Loss - EUR - - - - -26.151 -25.091 98.440 14.748 30.950 38.300
Employees - - - - 0 5 5 5 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 6.5%, from 453.430 euro in the year 2023, to 480.099 euro in 2024. The Net Profit increased by 7.523 euro, from 30.950 euro in 2023, to 38.300 in the last year.
Sales - Ron
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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 - Epocabrau Haus Srl - CUI 35313442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65.033 133.513 139.610 134.761 123.419 113.127
Current Assets - - - - 45.427 98.430 156.596 238.551 223.234 383.080
Inventories - - - - 0 1.319 3.491 3.501 3.491 3.471
Receivables - - - - 28.998 75.388 111.692 152.625 198.217 292.508
Cash - - - - 16.429 21.723 41.414 82.424 21.527 87.100
Shareholders Funds - - - - -26.109 -50.705 48.880 63.456 94.213 131.987
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 136.569 282.648 247.326 309.855 252.440 364.244
Income in Advance - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.080 euro in 2024 which includes Inventories of 3.471 euro, Receivables of 292.508 euro and cash availability of 87.100 euro.
The company's Equity was valued at 131.987 euro, while total Liabilities amounted to 364.244 euro. Equity increased by 38.300 euro, from 94.213 euro in 2023, to 131.987 in 2024.
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