Financial results - AC ESCAPE GAMES SRL

Financial Summary - Ac Escape Games Srl
Unique identification code: 36547883
Registration number: J23/3789/2016
Nace: 9329
Sales - Ron
77.330
Net Profit - Ron
18.822
Employees
2
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Company Ac Escape Games Srl with Fiscal Code 36547883 recorded a turnover of 2024 of 77.330, with a net profit of 18.822 and having an average number of employees of 2. 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 - Ac Escape Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.190 43.072 43.342 43.228 14.930 19.272 48.316 64.388 77.330
Total Income - EUR - 3.540 43.557 43.581 43.496 32.767 19.272 48.316 64.402 77.364
Total Expenses - EUR - 23.224 40.567 37.285 39.570 31.919 17.655 28.289 44.818 57.349
Gross Profit/Loss - EUR - -19.684 2.991 6.296 3.925 848 1.617 20.028 19.584 20.014
Net Profit/Loss - EUR - -19.779 1.881 4.996 2.629 55 1.039 19.169 18.953 18.822
Employees - 0 1 1 1 1 1 1 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 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 increased by 20.8%, from 64.388 euro in the year 2023, to 77.330 euro in 2024. The Net Profit decreased by -25 euro, from 18.953 euro in 2023, to 18.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AC ESCAPE GAMES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac Escape Games Srl - CUI 36547883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.266 1.158 26.612 18.676 1.094 995 998 995 2.643
Current Assets - 698 1.498 1.118 59 111 2.767 11.534 20.730 21.037
Inventories - 69 0 0 -41 0 0 0 0 0
Receivables - 0 29 0 0 0 134 8.645 16.289 11.721
Cash - 629 1.470 1.118 100 111 2.633 2.890 4.441 9.315
Shareholders Funds - -19.735 -17.520 -12.202 -9.337 -9.065 -7.825 11.319 19.001 18.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.734 20.220 40.131 28.242 10.331 11.736 1.352 2.814 4.860
Income in Advance - 0 0 0 0 0 0 0 0 52
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 21.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.721 euro and cash availability of 9.315 euro.
The company's Equity was valued at 18.870 euro, while total Liabilities amounted to 4.860 euro. Equity decreased by -25 euro, from 19.001 euro in 2023, to 18.870 in 2024. The Debt Ratio was 20.4% in the year 2024.

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