The most important financial indicators for the company Epubebică Com S.r.l. - Unique Identification Number 46406644:
sales in 2023 was
21.589
euro, registering a net profit of
2.288
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 135.5%, from 9.195 euro in the year 2022, to 21.589 euro in 2023.
The Net Profit increased by 100 euro, from 2.194 euro in 2022, to 2.288 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 -
Epubebică Com S.r.l. - CUI 46406644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
86
0
Current Assets
-
-
-
-
-
-
-
-
2.808
5.645
Inventories
-
-
-
-
-
-
-
-
910
1.871
Receivables
-
-
-
-
-
-
-
-
0
243
Cash
-
-
-
-
-
-
-
-
1.897
3.531
Shareholders Funds
-
-
-
-
-
-
-
-
2.235
4.516
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
658
1.129
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.645 euro in 2023 which includes Inventories of
1.871 euro, Receivables of
243 euro and cash availability of
3.531 euro.
The company's Equity was valued at
4.516 euro, while total Liabilities amounted to
1.129 euro.
Equity increased by 2.288 euro, from 2.235 euro in 2022, to 4.516 in 2023.
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