Financial results - ANDREEA ESCA SRL

Financial Summary - Andreea Esca Srl
Unique identification code: 10487915
Registration number: J40/4052/1998
Nace: 5911
Sales - Ron
158.899
Net Profit - Ron
20.669
Employee
1
The most important financial indicators for the company Andreea Esca Srl - Unique Identification Number 10487915: sales in 2023 was 158.899 euro, registering a net profit of 20.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea Esca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.925 64.474 97.592 161.769 113.864 313.642 78.320 148.476 296.514 158.899
Total Income - EUR 19.931 64.475 98.618 161.769 113.864 313.643 80.191 149.214 296.545 158.899
Total Expenses - EUR 16.461 15.473 22.250 45.069 21.628 65.236 87.528 79.517 140.830 136.880
Gross Profit/Loss - EUR 3.470 49.002 76.368 116.700 92.236 248.407 -7.338 69.697 155.715 22.019
Net Profit/Loss - EUR 2.872 47.067 74.398 115.082 91.097 245.270 -8.084 68.242 152.988 20.669
Employees 1 2 1 0 0 0 0 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.2%, from 296.514 euro in the year 2022, to 158.899 euro in 2023. The Net Profit decreased by -131.855 euro, from 152.988 euro in 2022, to 20.669 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.072 9.704 10.605 23.264 17.942 21.479 19.915 12.785 18.357 41.359
Current Assets 11.285 31.704 56.285 92.147 62.658 251.414 118.868 93.688 102.447 78.682
Inventories 5.684 5.731 4.740 4.659 4.687 7.183 81 53 0 0
Receivables 2.990 6.974 1.190 9.052 39.187 125.932 4.568 23.240 3.178 24.808
Cash 2.611 18.999 50.355 21.518 18.784 76.153 114.218 70.395 99.269 53.873
Shareholders Funds 30.452 47.121 74.451 115.135 91.149 245.321 -8.034 60.386 153.037 151.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.556 6.025 1.629 12.938 12.143 30.773 163.166 60.814 26.438 45.141
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 "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 78.682 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.808 euro and cash availability of 53.873 euro.
The company's Equity was valued at 151.267 euro, while total Liabilities amounted to 45.141 euro. Equity decreased by -1.306 euro, from 153.037 euro in 2022, to 151.267 in 2023.

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