Financial results - EPSILON DESIGN EXPERIENCE S.R.L.

Financial Summary - Epsilon Design Experience S.r.l.
Unique identification code: 40062029
Registration number: J01/983/2018
Nace: 7112
Sales - Ron
22.686
Net Profit - Ron
1.313
Employees
1
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Company Epsilon Design Experience S.r.l. with Fiscal Code 40062029 recorded a turnover of 2024 of 22.686, with a net profit of 1.313 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsilon Design Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.366 43.058 40.152 48.887 59.333 54.475 22.686
Total Income - EUR - - - 16.366 43.058 40.152 48.887 59.333 54.475 22.686
Total Expenses - EUR - - - 816 4.668 8.289 6.578 6.920 23.539 20.927
Gross Profit/Loss - EUR - - - 15.549 38.390 31.862 42.309 52.413 30.936 1.759
Net Profit/Loss - EUR - - - 15.058 37.098 30.742 40.944 50.937 30.433 1.313
Employees - - - 0 0 1 0 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 decreased by -58.1%, from 54.475 euro in the year 2023, to 22.686 euro in 2024. The Net Profit decreased by -28.950 euro, from 30.433 euro in 2023, to 1.313 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 Design Experience S.r.l. - CUI 40062029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 2.595 1.524 499 1.257 962 1.011
Current Assets - - - 15.565 34.984 30.104 44.457 50.792 31.947 7.078
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.665 1.770 2.315 3.255 38.994 27.541 2.581
Cash - - - 12.900 33.213 27.788 41.203 11.798 4.406 4.498
Shareholders Funds - - - 15.101 37.149 30.801 43.872 50.987 30.582 7.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 491 429 827 1.084 1.206 2.573 1.130
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.581 euro and cash availability of 4.498 euro.
The company's Equity was valued at 7.031 euro, while total Liabilities amounted to 1.130 euro. Equity decreased by -23.380 euro, from 30.582 euro in 2023, to 7.031 in 2024.

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