Financial results - EPURA DESIGN SRL

Financial Summary - Epura Design Srl
Unique identification code: 14520798
Registration number: J05/273/2002
Nace: 7410
Sales - Ron
110.942
Net Profit - Ron
7.818
Employees
5
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Company Epura Design Srl with Fiscal Code 14520798 recorded a turnover of 2024 of 110.942, with a net profit of 7.818 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epura Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.619 48.867 46.296 47.103 105.206 109.703 82.033 102.917 271.534 110.942
Total Income - EUR 23.664 57.715 66.171 78.312 113.803 91.423 103.657 116.451 266.752 160.302
Total Expenses - EUR 25.068 56.099 59.356 71.995 107.475 88.752 98.479 112.790 214.380 149.899
Gross Profit/Loss - EUR -1.403 1.616 6.815 6.317 6.329 2.671 5.178 3.661 52.372 10.403
Net Profit/Loss - EUR -2.113 824 5.530 5.613 5.222 1.573 4.440 2.777 50.009 7.818
Employees 2 1 3 4 4 5 4 6 6 5
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 -58.9%, from 271.534 euro in the year 2023, to 110.942 euro in 2024. The Net Profit decreased by -41.911 euro, from 50.009 euro in 2023, to 7.818 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 - Epura Design Srl - CUI 14520798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 2.323 1.054 2.046 8.080 12.961 19.304 8.202 31.783 49.133
Current Assets 10.398 11.606 24.926 37.296 49.988 38.654 41.808 104.063 111.786 106.850
Inventories 3.169 2.502 16.798 31.605 31.427 10.417 23.221 55.114 29.321 80.084
Receivables 7.119 6.052 5.683 3.224 12.538 20.957 14.484 29.114 16.091 14.928
Cash 110 3.052 2.445 2.467 6.023 7.280 4.103 19.834 66.374 11.838
Shareholders Funds -9.212 -8.294 -2.623 3.038 8.414 9.828 14.050 16.871 66.829 74.341
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.940 22.223 28.603 36.304 49.654 41.788 47.063 95.394 76.775 82.174
Income in Advance 0 0 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 "7410 - 7410"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.850 euro in 2024 which includes Inventories of 80.084 euro, Receivables of 14.928 euro and cash availability of 11.838 euro.
The company's Equity was valued at 74.341 euro, while total Liabilities amounted to 82.174 euro. Equity increased by 7.886 euro, from 66.829 euro in 2023, to 74.341 in 2024.

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