Financial results - ANDREEA ESCA SRL

Financial Summary - Andreea Esca Srl
Unique identification code: 10487915
Registration number: J1998004052406
Nace: 5911
Sales - Ron
236.270
Net Profit - Ron
30.058
Employees
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Company Andreea Esca Srl with Fiscal Code 10487915 recorded a turnover of 2024 of 236.270, with a net profit of 30.058 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Esca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.474 97.592 161.769 113.864 313.642 78.320 148.476 296.514 158.899 236.270
Total Income - EUR 64.475 98.618 161.769 113.864 313.643 80.191 149.214 296.545 158.899 236.576
Total Expenses - EUR 15.473 22.250 45.069 21.628 65.236 87.528 79.517 140.830 136.880 199.156
Gross Profit/Loss - EUR 49.002 76.368 116.700 92.236 248.407 -7.338 69.697 155.715 22.019 37.420
Net Profit/Loss - EUR 47.067 74.398 115.082 91.097 245.270 -8.084 68.242 152.988 20.669 30.058
Employees 2 1 0 0 0 0 0 2 1 0
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 49.5%, from 158.899 euro in the year 2023, to 236.270 euro in 2024. The Net Profit increased by 9.504 euro, from 20.669 euro in 2023, to 30.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andreea Esca Srl - CUI 10487915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.704 10.605 23.264 17.942 21.479 19.915 12.785 18.357 41.359 40.592
Current Assets 31.704 56.285 92.147 62.658 251.414 118.868 93.688 102.447 78.682 79.518
Inventories 5.731 4.740 4.659 4.687 7.183 81 53 0 0 0
Receivables 6.974 1.190 9.052 39.187 125.932 4.568 23.240 3.178 24.808 38.018
Cash 18.999 50.355 21.518 18.784 76.153 114.218 70.395 99.269 53.873 41.500
Shareholders Funds 47.121 74.451 115.135 91.149 245.321 -8.034 60.386 153.037 151.267 27.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.025 1.629 12.938 12.143 30.773 163.166 60.814 26.438 45.141 92.863
Income in Advance 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.018 euro and cash availability of 41.500 euro.
The company's Equity was valued at 27.336 euro, while total Liabilities amounted to 92.863 euro. Equity decreased by -123.086 euro, from 151.267 euro in 2023, to 27.336 in 2024.

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