Financial results - ESCADA SRL

Financial Summary - Escada Srl
Unique identification code: 11514147
Registration number: J12/2965/2006
Nace: 322
Sales - Ron
1.131.977
Net Profit - Ron
84.630
Employees
32
Open Account
Company Escada Srl with Fiscal Code 11514147 recorded a turnover of 2024 of 1.131.977, with a net profit of 84.630 and having an average number of employees of 32. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.049 660.210 686.675 723.383 957.220 865.094 991.046 973.785 1.076.948 1.131.977
Total Income - EUR 567.212 668.645 693.973 726.827 963.586 889.878 991.010 1.009.863 1.077.783 1.141.861
Total Expenses - EUR 560.310 660.886 671.118 682.302 792.349 752.811 831.615 881.197 941.156 1.043.075
Gross Profit/Loss - EUR 6.902 7.759 22.855 44.525 171.237 137.067 159.395 128.666 136.627 98.786
Net Profit/Loss - EUR 5.273 6.528 6.414 36.916 161.650 129.230 151.441 121.350 121.929 84.630
Employees 0 22 23 27 28 29 29 31 32 32
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 5.7%, from 1.076.948 euro in the year 2023, to 1.131.977 euro in 2024. The Net Profit decreased by -36.618 euro, from 121.929 euro in 2023, to 84.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Escada Srl

Rating financiar

Financial Rating -
ESCADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Escada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Escada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Escada Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Escada Srl - CUI 11514147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.933 435.861 414.516 407.813 477.615 429.744 428.190 465.172 419.124 428.898
Current Assets 159.132 168.348 174.899 194.591 272.299 308.625 262.503 296.312 322.296 270.233
Inventories 56.049 80.323 85.995 79.778 117.622 94.151 109.667 134.063 126.836 124.651
Receivables 98.588 86.018 114.210 109.366 113.695 174.810 117.602 151.856 159.890 121.534
Cash 4.494 2.007 -25.305 5.447 40.982 39.663 35.234 10.393 35.570 24.048
Shareholders Funds 75.509 81.267 86.306 121.638 270.728 353.914 421.753 443.022 456.374 435.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490.709 523.119 503.508 481.757 480.478 385.237 270.496 319.878 288.494 266.942
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.233 euro in 2024 which includes Inventories of 124.651 euro, Receivables of 121.534 euro and cash availability of 24.048 euro.
The company's Equity was valued at 435.421 euro, while total Liabilities amounted to 266.942 euro. Equity decreased by -18.402 euro, from 456.374 euro in 2023, to 435.421 in 2024.

Risk Reports Prices

Reviews - Escada Srl

Comments - Escada Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.