The most important financial indicators for the company Epsilon Com Srl - Unique Identification Number 10259518:
sales in 2023 was
403.293
euro, registering a net profit of
126.690
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 13.9%, from 355.298 euro in the year 2022, to 403.293 euro in 2023.
The Net Profit increased by 34.534 euro, from 92.436 euro in 2022, to 126.690 in the last year.
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 -
Epsilon Com Srl - CUI 10259518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.333
26.347
19.340
13.756
8.862
3.724
0
31.720
57.958
65.594
Current Assets
105.940
101.683
92.919
145.055
166.376
188.598
188.158
230.258
301.077
417.483
Inventories
101.669
98.674
84.098
127.677
164.593
180.762
157.479
175.030
220.210
270.363
Receivables
1.199
1.306
1.747
1.538
556
859
331
1.883
4.444
3.768
Cash
3.073
1.704
7.074
15.840
1.227
6.977
30.348
53.345
76.423
143.352
Shareholders Funds
-48.733
-38.515
1.302
32.892
79.856
155.893
182.961
255.108
348.352
473.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
162.006
166.545
110.956
125.919
95.382
36.429
5.197
6.870
10.682
9.108
Income in Advance
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.483 euro in 2023 which includes Inventories of
270.363 euro, Receivables of
3.768 euro and cash availability of
143.352 euro.
The company's Equity was valued at
473.969 euro, while total Liabilities amounted to
9.108 euro.
Equity increased by 126.673 euro, from 348.352 euro in 2022, to 473.969 in 2023.
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