2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.898 | 49.173 | 48.714 | 33.914 | 41.188 | 42.282 | 17.409 | 9.492 | 13.374 | 7.730 |
Total Income - EUR | 48.946 | 49.218 | 48.770 | 44.935 | 41.274 | 42.282 | 17.409 | 9.512 | 13.374 | 7.730 |
Total Expenses - EUR | 29.545 | 45.403 | 42.830 | 31.218 | 35.350 | 32.657 | 18.130 | 13.578 | 16.994 | 14.109 |
Gross Profit/Loss - EUR | 19.402 | 3.815 | 5.940 | 13.717 | 5.924 | 9.625 | -721 | -4.066 | -3.620 | -6.379 |
Net Profit/Loss - EUR | 17.933 | 2.338 | 4.964 | 13.375 | 5.511 | 8.356 | -867 | -4.066 | -3.684 | -6.442 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Escapada Srl
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 | 0 | 0 | 0 | 0 | 61 | 124 | 190 | 257 | 5.048 | 12.543 |
Current Assets | 40.386 | 31.989 | 21.852 | 20.471 | 18.176 | 12.009 | 8.184 | 6.499 | 4.663 | 1.115 |
Inventories | 32.111 | 24.189 | 19.639 | 17.010 | 16.162 | 9.897 | 5.936 | 4.988 | 4.204 | 0 |
Receivables | 7.370 | 2.918 | 949 | 0 | 550 | 55 | 0 | 10 | 10 | 74 |
Cash | 906 | 4.882 | 1.263 | 3.461 | 1.464 | 2.058 | 2.248 | 1.500 | 449 | 1.041 |
Shareholders Funds | -56.210 | -54.340 | -48.822 | -34.621 | -28.474 | -19.567 | -20.062 | -23.683 | -27.441 | -33.800 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 109.139 | 91.377 | 70.932 | 55.281 | 46.774 | 31.637 | 28.247 | 30.182 | 32.104 | 34.916 |
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 | "6492 - 6492" | |||||||||
CAEN Financial Year | 6492 |
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