| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124 | 0 | 328 | 967 | 45.693 | 22.569 | 3.335 | 9.873 | 76.387 | 8.753 |
| Total Income - EUR | 4.203 | 3.432 | 517 | 1.152 | 47.589 | 22.569 | 3.335 | 17.429 | 77.904 | 8.768 |
| Total Expenses - EUR | 4.113 | 3.750 | 326 | 286 | 30.930 | 15.001 | 4.521 | 19.052 | 38.658 | 22.756 |
| Gross Profit/Loss - EUR | 90 | -318 | 191 | 866 | 16.659 | 7.568 | -1.185 | -1.623 | 39.246 | -13.988 |
| Net Profit/Loss - EUR | 84 | -324 | 175 | 832 | 16.183 | 7.361 | -1.285 | -1.722 | 38.560 | -14.076 |
| Employees | 2 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - 1001 Escapes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 928 | 727 | 526 | 331 | 7.154 | 6.519 | 4.836 | 4.758 | 11.205 | 14.004 |
| Current Assets | 6.340 | 5.995 | 6.246 | 5.946 | 15.279 | 10.579 | 13.042 | 12.983 | 48.684 | 16.180 |
| Inventories | 6.245 | 5.938 | 5.838 | 5.731 | 647 | 815 | 502 | 1.530 | 1.806 | 1.955 |
| Receivables | 0 | 0 | 109 | 130 | 1.583 | 895 | 4.470 | 1.121 | 19.465 | 11.608 |
| Cash | 95 | 57 | 299 | 86 | 13.049 | 8.869 | 8.070 | 10.333 | 27.413 | 2.616 |
| Shareholders Funds | 129 | -196 | -17 | 815 | 16.335 | 15.552 | 13.841 | 12.162 | 39.628 | 25.260 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.294 | 6.918 | 4.683 | 3.578 | 6.226 | 1.606 | 4.107 | 5.586 | 20.269 | 4.924 |
| Income in Advance | 5.845 | 2.354 | 2.125 | 1.901 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
|||||||||
Comments - 1001 Escapes Srl