Financial results - ESCADA INVESTMENTS S.R.L.

Financial Summary - Escada Investments S.r.l.
Unique identification code: 34857357
Registration number: J40/8072/2019
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-112.997
Employees
Open Account
Company Escada Investments S.r.l. with Fiscal Code 34857357 recorded a turnover of 2024 of - , with a net profit of -112.997 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escada Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 0 0 6.543 - 79.247 30.506 48.142 245.465 637.306 299.869
Total Expenses - EUR 27.162 43.656 77.391 - 373.673 218.402 235.832 278.203 230.384 412.867
Gross Profit/Loss - EUR -27.162 -43.656 -70.848 - -294.426 -187.895 -187.689 -32.738 406.922 -112.997
Net Profit/Loss - EUR -27.162 -43.656 -70.848 - -294.426 -187.895 -187.689 -32.738 406.922 -112.997
Employees 0 0 0 - 0 0 0 0 0 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.
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 - Escada Investments S.r.l. - CUI 34857357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.638 - 59 58 57 57 57 248
Current Assets 919.402 1.879.782 6.502.509 - 8.108.893 7.919.962 7.893.646 7.887.241 8.318.617 8.523.912
Inventories 1.492 1.477 2.104 - 0 0 0 0 0 0
Receivables 798.539 1.604.815 5.906.331 - 8.090.063 7.913.007 7.873.655 7.887.265 8.318.734 8.523.912
Cash 119.371 273.491 594.075 - 18.831 6.955 19.991 -25 -117 0
Shareholders Funds -26.037 -69.427 -139.101 - -783.890 -956.925 -1.123.393 -1.159.617 -749.178 -857.988
Social Capital 1.125 1.113 1.095 - 1.054 1.034 1.011 1.014 1.011 1.005
Debts 945.439 1.949.209 6.646.248 - 8.892.961 8.877.061 9.017.210 9.047.028 9.067.965 9.382.261
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.523.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.523.912 euro and cash availability of 0 euro.
The company's Equity was valued at -857.988 euro, while total Liabilities amounted to 9.382.261 euro. Equity decreased by -112.997 euro, from -749.178 euro in 2023, to -857.988 in 2024.

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