Financial results - EVYPHER S.R.L.

Financial Summary - Evypher S.r.l.
Unique identification code: 10201842
Registration number: J35/115/1998
Nace: 5510
Sales - Ron
58.420
Net Profit - Ron
19.153
Employee
2
The most important financial indicators for the company Evypher S.r.l. - Unique Identification Number 10201842: sales in 2023 was 58.420 euro, registering a net profit of 19.153 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evypher S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.974 20.538 30.465 52.107 56.942 63.538 33.564 41.147 44.607 58.420
Total Income - EUR 16.974 20.538 30.465 52.107 56.942 63.538 34.903 41.147 44.668 58.420
Total Expenses - EUR 20.259 23.294 35.814 48.587 43.752 45.449 34.386 35.419 38.867 38.712
Gross Profit/Loss - EUR -3.285 -2.756 -5.349 3.520 13.190 18.089 517 5.729 5.801 19.708
Net Profit/Loss - EUR -3.794 -3.268 -5.654 2.999 12.621 17.453 203 5.317 5.353 19.153
Employees 4 3 4 4 5 4 3 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 increased by 31.4%, from 44.607 euro in the year 2022, to 58.420 euro in 2023. The Net Profit increased by 13.816 euro, from 5.353 euro in 2022, to 19.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evypher S.r.l. - CUI 10201842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.674 1.934 1.182
Current Assets 26.488 22.728 7.880 2.621 1.403 29.572 7.624 8.690 12.734 23.211
Inventories 20.484 16.942 2.343 -1.211 -785 4.448 5.230 5.962 9.510 8.729
Receivables 6.002 5.785 5.535 3.793 2.188 24.967 2.353 2.092 2.748 14.006
Cash 2 2 2 0 0 157 41 636 477 475
Shareholders Funds -13.417 -3.298 -5.801 -2.704 9.967 27.295 26.980 31.501 37.150 23.207
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 39.905 26.026 13.680 5.325 -8.564 2.604 -19.035 -19.823 -22.168 1.499
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.211 euro in 2023 which includes Inventories of 8.729 euro, Receivables of 14.006 euro and cash availability of 475 euro.
The company's Equity was valued at 23.207 euro, while total Liabilities amounted to 1.499 euro. Equity decreased by -13.830 euro, from 37.150 euro in 2022, to 23.207 in 2023.

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