Financial results - EPSILON CUBE CONSULTING S.R.L.

Financial Summary - Epsilon Cube Consulting S.r.l.
Unique identification code: 41696067
Registration number: J2019003673353
Nace: 7311
Sales - Ron
91.452
Net Profit - Ron
80.089
Employees
1
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Company Epsilon Cube Consulting S.r.l. with Fiscal Code 41696067 recorded a turnover of 2024 of 91.452, with a net profit of 80.089 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsilon Cube Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.780 61.814 95.333 37.887 73.611 91.452
Total Income - EUR - - - - 42.780 62.883 96.973 38.764 75.253 92.816
Total Expenses - EUR - - - - 49 1.925 2.468 2.286 10.647 10.835
Gross Profit/Loss - EUR - - - - 42.731 60.958 94.505 36.478 64.606 81.981
Net Profit/Loss - EUR - - - - 41.448 59.155 91.605 35.608 63.863 80.089
Employees - - - - 0 0 0 0 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 24.9%, from 73.611 euro in the year 2023, to 91.452 euro in 2024. The Net Profit increased by 16.583 euro, from 63.863 euro in 2023, to 80.089 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 - Epsilon Cube Consulting S.r.l. - CUI 41696067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 0 0
Current Assets - - - - 42.796 60.218 103.057 42.336 107.695 134.388
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.776 21.712 100.413 213 464 107.504
Cash - - - - 20 38.506 2.644 42.123 107.231 26.884
Shareholders Funds - - - - 41.490 59.204 91.654 38.143 101.890 127.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.325 1.374 11.404 4.549 5.805 7.259
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.504 euro and cash availability of 26.884 euro.
The company's Equity was valued at 127.130 euro, while total Liabilities amounted to 7.259 euro. Equity increased by 25.809 euro, from 101.890 euro in 2023, to 127.130 in 2024.

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