Financial results - EPOQUE DESIGN SRL

Financial Summary - Epoque Design Srl
Unique identification code: 26910140
Registration number: J20/376/2010
Nace: 9329
Sales - Ron
24.370
Net Profit - Ron
4.467
Employees
1
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Company Epoque Design Srl with Fiscal Code 26910140 recorded a turnover of 2024 of 24.370, with a net profit of 4.467 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoque Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.283 21.657 33.472 8.889 651 0 473 10.557 23.913 24.370
Total Income - EUR 11.285 21.658 33.473 8.890 651 940 2.164 10.712 23.914 24.370
Total Expenses - EUR 7.371 16.187 31.665 15.559 6.929 2.462 2.319 5.764 9.672 19.659
Gross Profit/Loss - EUR 3.914 5.471 1.807 -6.669 -6.278 -1.522 -155 4.948 14.242 4.711
Net Profit/Loss - EUR 3.575 5.127 1.472 -6.758 -6.284 -1.522 -169 4.805 14.002 4.467
Employees 2 1 3 2 1 1 1 1 1 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 increased by 2.5%, from 23.913 euro in the year 2023, to 24.370 euro in 2024. The Net Profit decreased by -9.457 euro, from 14.002 euro in 2023, to 4.467 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 - Epoque Design Srl - CUI 26910140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.236 22.263 16.355 14.596 13.143 13.014 12.646 17.325 17.624 22.592
Inventories 11.611 19.265 13.697 13.052 12.591 12.353 12.079 11.759 11.723 14.179
Receivables 140 138 645 1.362 414 402 494 0 0 0
Cash 485 2.860 2.014 182 137 260 73 5.565 5.901 8.412
Shareholders Funds 7.260 12.313 13.577 6.570 158 -1.367 -1.506 3.294 17.286 21.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.976 9.950 2.778 8.027 12.985 14.381 14.152 14.031 337 934
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.592 euro in 2024 which includes Inventories of 14.179 euro, Receivables of 0 euro and cash availability of 8.412 euro.
The company's Equity was valued at 21.657 euro, while total Liabilities amounted to 934 euro. Equity increased by 4.467 euro, from 17.286 euro in 2023, to 21.657 in 2024.

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