Financial results - ESCADA SRL

Financial Summary - Escada Srl
Unique identification code: 11514147
Registration number: J12/2965/2006
Nace: 322
Sales - Ron
1.076.948
Net Profit - Ron
121.929
Employee
32
The most important financial indicators for the company Escada Srl - Unique Identification Number 11514147: sales in 2023 was 1.076.948 euro, registering a net profit of 121.929 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.058 563.049 660.210 686.675 723.383 957.220 865.094 991.046 973.785 1.076.948
Total Income - EUR 450.650 567.212 668.645 693.973 726.827 963.586 889.878 991.010 1.009.863 1.077.783
Total Expenses - EUR 447.390 560.310 660.886 671.118 682.302 792.349 752.811 831.615 881.197 941.156
Gross Profit/Loss - EUR 3.260 6.902 7.759 22.855 44.525 171.237 137.067 159.395 128.666 136.627
Net Profit/Loss - EUR 2.641 5.273 6.528 6.414 36.916 161.650 129.230 151.441 121.350 121.929
Employees 20 0 22 23 27 28 29 29 31 32
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 increased by 10.9%, from 973.785 euro in the year 2022, to 1.076.948 euro in 2023. The Net Profit increased by 947 euro, from 121.350 euro in 2022, to 121.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escada Srl - CUI 11514147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.042 406.933 435.861 414.516 407.813 477.615 429.744 428.190 465.172 419.124
Current Assets 138.819 159.132 168.348 174.899 194.591 272.299 308.625 262.503 296.312 322.296
Inventories 70.707 56.049 80.323 85.995 79.778 117.622 94.151 109.667 134.063 126.836
Receivables 65.253 98.588 86.018 114.210 109.366 113.695 174.810 117.602 151.856 159.890
Cash 2.859 4.494 2.007 -25.305 5.447 40.982 39.663 35.234 10.393 35.570
Shareholders Funds 69.654 75.509 81.267 86.306 121.638 270.728 353.914 421.753 443.022 456.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 317.276 490.709 523.119 503.508 481.757 480.478 385.237 270.496 319.878 288.494
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 "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 322.296 euro in 2023 which includes Inventories of 126.836 euro, Receivables of 159.890 euro and cash availability of 35.570 euro.
The company's Equity was valued at 456.374 euro, while total Liabilities amounted to 288.494 euro. Equity increased by 14.695 euro, from 443.022 euro in 2022, to 456.374 in 2023.

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