Financial results - EPOQUE RST S.R.L.

Financial Summary - Epoque Rst S.r.l.
Unique identification code: 38602500
Registration number: J38/1192/2017
Nace: 5610
Sales - Ron
121.977
Net Profit - Ron
-71.441
Employees
14
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Company Epoque Rst S.r.l. with Fiscal Code 38602500 recorded a turnover of 2024 of 121.977, with a net profit of -71.441 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoque Rst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.561 127.012 147.991 143.635 181.909 166.259 121.977
Total Income - EUR - - 0 58.561 127.094 148.681 192.730 182.781 199.942 128.908
Total Expenses - EUR - - 8 74.502 110.587 117.164 140.787 153.122 196.353 196.684
Gross Profit/Loss - EUR - - -8 -15.941 16.507 31.517 51.943 29.660 3.589 -67.776
Net Profit/Loss - EUR - - -8 -16.526 15.121 30.452 50.503 27.828 1.905 -71.441
Employees - - 0 8 9 13 15 11 13 14
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 -26.2%, from 166.259 euro in the year 2023, to 121.977 euro in 2024. The Net Profit decreased by -1.895 euro, from 1.905 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 - Epoque Rst S.r.l. - CUI 38602500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.488 0
Current Assets - - 255 22.512 15.901 50.891 114.954 29.221 29.099 14.438
Inventories - - 11 18.811 8.701 6.362 6.617 5.819 8.859 11.583
Receivables - - 0 1.548 496 0 199 178 10.576 1.883
Cash - - 244 2.153 6.705 44.529 108.138 23.224 9.664 973
Shareholders Funds - - 36 -16.491 -1.051 29.421 79.292 -6.902 -4.976 -76.390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 39.004 16.952 21.470 35.662 36.123 37.563 90.828
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.438 euro in 2024 which includes Inventories of 11.583 euro, Receivables of 1.883 euro and cash availability of 973 euro.
The company's Equity was valued at -76.390 euro, while total Liabilities amounted to 90.828 euro. Equity decreased by -71.441 euro, from -4.976 euro in 2023, to -76.390 in 2024.

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