Financial results - EPYCA MANAGEMENT SRL

Financial Summary - Epyca Management Srl
Unique identification code: 35088650
Registration number: J2015012150405
Nace: 7312
Sales - Ron
92.633
Net Profit - Ron
74.735
Employees
Open Account
Company Epyca Management Srl with Fiscal Code 35088650 recorded a turnover of 2024 of 92.633, with a net profit of 74.735 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epyca Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.724 39.516 19.647 56.721 84.921 54.538 19.877 14.667 0 92.633
Total Income - EUR 6.724 39.516 20.970 55.421 84.921 54.541 19.877 14.679 0 92.633
Total Expenses - EUR 2.194 3.977 3.305 2.769 2.963 12.345 12.492 9.112 1.718 4.318
Gross Profit/Loss - EUR 4.530 35.540 17.666 52.653 81.958 42.196 7.385 5.567 -1.718 88.315
Net Profit/Loss - EUR 4.329 34.354 17.076 50.951 79.411 40.684 6.788 5.136 -1.718 74.735
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Epyca Management Srl - CUI 35088650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 86 39 1.010 572 151 1.248 915 70 1.301
Current Assets 4.419 34.724 17.403 51.382 82.188 43.979 6.682 5.324 77 104.760
Inventories 0 0 1.324 0 0 0 0 0 0 0
Receivables 0 3.438 757 38.937 71.092 27.661 2.353 4.875 9 61.520
Cash 4.419 31.286 15.323 12.445 11.096 16.318 4.329 448 69 43.240
Shareholders Funds 4.441 34.488 17.208 51.080 79.537 40.808 6.910 5.257 -1.328 73.147
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 202 323 287 1.383 3.282 3.383 1.083 1.014 1.476 32.971
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.520 euro and cash availability of 43.240 euro.
The company's Equity was valued at 73.147 euro, while total Liabilities amounted to 32.971 euro. Equity increased by 74.468 euro, from -1.328 euro in 2023, to 73.147 in 2024.

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