2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | - | 0 | 0 | 6.543 | - | 79.247 | 30.506 | 48.142 | 245.465 | 637.306 |
Total Expenses - EUR | - | 27.162 | 43.656 | 77.391 | - | 373.673 | 218.402 | 235.832 | 278.203 | 230.384 |
Gross Profit/Loss - EUR | - | -27.162 | -43.656 | -70.848 | - | -294.426 | -187.895 | -187.689 | -32.738 | 406.922 |
Net Profit/Loss - EUR | - | -27.162 | -43.656 | -70.848 | - | -294.426 | -187.895 | -187.689 | -32.738 | 406.922 |
Employees | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Escada Investments S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 57 | 57 | 57 | 58 | 59 | - | 4.638 | 0 | 0 | - |
Current Assets | - | 919.402 | 1.879.782 | 6.502.509 | - | 8.108.893 | 7.919.962 | 7.893.646 | 7.887.241 | 8.318.617 |
Inventories | - | 1.492 | 1.477 | 2.104 | - | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 798.539 | 1.604.815 | 5.906.331 | - | 8.090.063 | 7.913.007 | 7.873.655 | 7.887.265 | 8.318.734 |
Cash | - | 119.371 | 273.491 | 594.075 | - | 18.831 | 6.955 | 19.991 | -25 | -117 |
Shareholders Funds | - | -26.037 | -69.427 | -139.101 | - | -783.890 | -956.925 | -1.123.393 | -1.159.617 | -749.178 |
Social Capital | - | 1.125 | 1.113 | 1.095 | - | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | - | 945.439 | 1.949.209 | 6.646.248 | - | 8.892.961 | 8.877.061 | 9.017.210 | 9.047.028 | 9.067.965 |
Income in Advance | - | 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 |
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