Company Epsilon Media Concept Srl with Fiscal Code 38163684
recorded a turnover of 2024 of
95.068,
with a net profit of
198
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 Media Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.323
31.394
27.045
41.777
87.184
76.664
63.783
95.068
Total Income - EUR
-
-
4.323
31.394
27.045
43.778
92.112
76.666
63.821
95.130
Total Expenses - EUR
-
-
250
4.457
6.966
15.643
38.028
56.210
77.353
93.256
Gross Profit/Loss - EUR
-
-
4.073
26.937
20.079
28.135
54.084
20.456
-13.532
1.874
Net Profit/Loss - EUR
-
-
3.943
25.995
19.238
26.911
51.652
18.607
-14.170
198
Employees
-
-
0
0
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 49.9%, from 63.783 euro in the year 2023, to 95.068 euro in 2024.
The Net Profit increased by 198 euro, from 0 euro in 2023, to 198 in the last year.
Check the financial reports for the company - Epsilon Media Concept Srl
Financial Rating - EPSILON MEDIA CONCEPT SRL
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Prob. of insolvency - Epsilon Media Concept Srl
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Insolvency Probability
Financial Reports - Epsilon Media Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Epsilon Media Concept Srl - CUI 38163684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
202
0
0
4.011
0
7.709
12.859
21.146
Current Assets
-
-
4.112
32.135
50.928
32.631
86.795
25.633
21.483
29.501
Inventories
-
-
0
0
0
0
0
167
915
97
Receivables
-
-
89
32.117
50.814
31.472
72.204
20.030
19.152
19.111
Cash
-
-
4.022
18
115
1.159
14.591
5.435
1.417
10.292
Shareholders Funds
-
-
3.987
29.909
48.567
29.511
80.509
18.655
-8.911
-8.663
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
327
2.226
2.361
7.131
6.286
14.687
45.787
61.909
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
"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
29.501 euro in 2024 which includes Inventories of
97 euro, Receivables of
19.111 euro and cash availability of
10.292 euro.
The company's Equity was valued at
-8.663 euro, while total Liabilities amounted to
61.909 euro.
Equity increased by 198 euro, from -8.911 euro in 2023, to -8.663 in 2024.
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