Financial results - EPSILON TRADING SRL

Financial Summary - Epsilon Trading Srl
Unique identification code: 8591832
Registration number: J22/990/1996
Nace: 4771
Sales - Ron
100.015
Net Profit - Ron
9.554
Employee
2
The most important financial indicators for the company Epsilon Trading Srl - Unique Identification Number 8591832: sales in 2023 was 100.015 euro, registering a net profit of 9.554 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epsilon Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.615 50.508 63.254 72.127 106.138 90.760 42.585 88.875 118.210 100.015
Total Income - EUR 32.654 50.716 64.173 72.370 106.201 90.900 42.777 287.755 118.494 100.418
Total Expenses - EUR 31.436 48.746 54.349 62.691 84.470 86.336 54.892 188.792 99.584 89.864
Gross Profit/Loss - EUR 1.218 1.970 9.825 9.679 21.732 4.564 -12.115 98.963 18.910 10.554
Net Profit/Loss - EUR 239 437 9.186 6.776 20.690 3.656 -12.502 96.682 17.748 9.554
Employees 4 4 4 3 3 3 2 2 2 2
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 -15.1%, from 118.210 euro in the year 2022, to 100.015 euro in 2023. The Net Profit decreased by -8.141 euro, from 17.748 euro in 2022, to 9.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon Trading Srl - CUI 8591832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.784 133.054 133.615 129.600 125.517 121.415 118.189 28.922 28.979 28.868
Current Assets 108.670 109.746 123.247 141.188 178.673 188.673 173.742 187.415 137.744 124.285
Inventories 107.687 107.084 122.417 139.367 178.302 187.068 168.216 137.830 131.110 119.490
Receivables 553 1.155 12 0 0 0 0 20 20 20
Cash 429 1.506 818 1.821 372 1.605 5.526 49.565 6.614 4.774
Shareholders Funds 101.668 102.953 111.089 116.154 134.712 135.759 120.683 214.689 136.121 145.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.589 140.656 145.772 154.635 169.478 174.328 171.248 1.647 30.602 7.890
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.285 euro in 2023 which includes Inventories of 119.490 euro, Receivables of 20 euro and cash availability of 4.774 euro.
The company's Equity was valued at 145.263 euro, while total Liabilities amounted to 7.890 euro. Equity increased by 9.554 euro, from 136.121 euro in 2022, to 145.263 in 2023.

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