Company Art Escape & Events S.r.l. with Fiscal Code 40176503
recorded a turnover of 2024 of
71.542,
with a net profit of
-5.740
and having an average number of employees of
5.
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 -
Art Escape & Events S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.795
94.563
44.801
57.184
62.978
102.831
71.542
Total Income - EUR
-
-
-
14.799
95.105
45.250
57.615
63.462
103.576
72.977
Total Expenses - EUR
-
-
-
12.280
83.220
48.053
44.323
62.001
96.884
78.267
Gross Profit/Loss - EUR
-
-
-
2.519
11.885
-2.803
13.292
1.461
6.693
-5.289
Net Profit/Loss - EUR
-
-
-
2.376
10.934
-2.791
12.719
831
5.664
-5.740
Employees
-
-
-
3
6
5
5
5
5
5
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 decreased by -30.0%, from 102.831 euro in the year 2023, to 71.542 euro in 2024.
The Net Profit decreased by -5.633 euro, from 5.664 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Art Escape & Events S.r.l.
Financial Rating - ART ESCAPE & EVENTS S.R.L.
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Financial Rating
Payment Limits - Art Escape & Events S.r.l.
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Prob. of insolvency - Art Escape & Events S.r.l.
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Insolvency Probability
Financial Reports - Art Escape & Events S.r.l.
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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 -
Art Escape & Events S.r.l. - CUI 40176503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
65
263
1.433
951
9.723
13.403
Current Assets
-
-
-
6.707
16.201
11.745
11.733
15.954
13.997
10.299
Inventories
-
-
-
0
97
17
585
0
445
568
Receivables
-
-
-
1.225
1.398
330
12
6.724
6.812
3.354
Cash
-
-
-
5.482
14.706
11.398
11.135
9.230
6.740
6.377
Shareholders Funds
-
-
-
2.419
13.306
9.941
10.038
2.790
8.445
2.658
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.288
2.961
2.067
3.127
14.115
15.275
21.044
Income in Advance
-
-
-
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
"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
10.299 euro in 2024 which includes Inventories of
568 euro, Receivables of
3.354 euro and cash availability of
6.377 euro.
The company's Equity was valued at
2.658 euro, while total Liabilities amounted to
21.044 euro.
Equity decreased by -5.740 euro, from 8.445 euro in 2023, to 2.658 in 2024.
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