Financial results - 1001 ESCAPES SRL

Financial Summary - 1001 Escapes Srl
Unique identification code: 34833935
Registration number: J16/1201/2015
Nace: 9329
Sales - Ron
8.753
Net Profit - Ron
-14.076
Employees
1
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Company 1001 Escapes Srl with Fiscal Code 34833935 recorded a turnover of 2024 of 8.753, with a net profit of -14.076 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1001 Escapes Srl

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
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 -88.5%, from 76.387 euro in the year 2023, to 8.753 euro in 2024. The Net Profit decreased by -38.344 euro, from 38.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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1001 ESCAPES SRL

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1001 Escapes Srl

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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 - 1001 Escapes Srl - CUI 34833935

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.180 euro in 2024 which includes Inventories of 1.955 euro, Receivables of 11.608 euro and cash availability of 2.616 euro.
The company's Equity was valued at 25.260 euro, while total Liabilities amounted to 4.924 euro. Equity decreased by -14.146 euro, from 39.628 euro in 2023, to 25.260 in 2024.

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