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
166.259
Net Profit - Ron
1.905
Employee
13
The most important financial indicators for the company Epoque Rst S.r.l. - Unique Identification Number 38602500: sales in 2023 was 166.259 euro, registering a net profit of 1.905 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epoque Rst S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 58.561 127.012 147.991 143.635 181.909 166.259
Total Income - EUR - - - 0 58.561 127.094 148.681 192.730 182.781 199.942
Total Expenses - EUR - - - 8 74.502 110.587 117.164 140.787 153.122 196.353
Gross Profit/Loss - EUR - - - -8 -15.941 16.507 31.517 51.943 29.660 3.589
Net Profit/Loss - EUR - - - -8 -16.526 15.121 30.452 50.503 27.828 1.905
Employees - - - 0 8 9 13 15 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 181.909 euro in the year 2022, to 166.259 euro in 2023. The Net Profit decreased by -25.839 euro, from 27.828 euro in 2022, to 1.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epoque Rst S.r.l. - CUI 38602500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 3.488
Current Assets - - - 255 22.512 15.901 50.891 114.954 29.221 29.099
Inventories - - - 11 18.811 8.701 6.362 6.617 5.819 8.859
Receivables - - - 0 1.548 496 0 199 178 10.576
Cash - - - 244 2.153 6.705 44.529 108.138 23.224 9.664
Shareholders Funds - - - 36 -16.491 -1.051 29.421 79.292 -6.902 -4.976
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 39.004 16.952 21.470 35.662 36.123 37.563
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.099 euro in 2023 which includes Inventories of 8.859 euro, Receivables of 10.576 euro and cash availability of 9.664 euro.
The company's Equity was valued at -4.976 euro, while total Liabilities amounted to 37.563 euro. Equity increased by 1.905 euro, from -6.902 euro in 2022, to -4.976 in 2023.

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