Financial results - ESCALA SRL

Financial Summary - Escala Srl
Unique identification code: 15273122
Registration number: J12/544/2003
Nace: 4771
Sales - Ron
7.136
Net Profit - Ron
-2.121
Employee
1
The most important financial indicators for the company Escala Srl - Unique Identification Number 15273122: sales in 2023 was 7.136 euro, registering a net profit of -2.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.924 13.394 13.437 14.411 5.395 9.936 1.249 1.289 8.600 7.136
Total Income - EUR 5.924 13.394 13.437 14.411 5.395 9.936 1.249 1.289 8.600 7.136
Total Expenses - EUR 6.841 10.047 10.592 13.186 3.322 4.932 2.760 1.845 5.727 9.194
Gross Profit/Loss - EUR -916 3.347 2.845 1.226 2.073 5.004 -1.511 -556 2.873 -2.058
Net Profit/Loss - EUR -1.094 2.945 2.576 1.082 2.019 4.904 -1.537 -594 2.726 -2.121
Employees 1 1 1 1 1 1 1 1 1 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 -16.8%, from 8.600 euro in the year 2022, to 7.136 euro in 2023. The Net Profit decreased by -2.717 euro, from 2.726 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escala Srl - CUI 15273122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 464 781 432 189
Current Assets 10.469 9.304 7.067 7.875 6.435 6.924 6.824 7.279 8.300 12.323
Inventories 10.299 8.974 6.914 6.254 6.425 6.815 6.572 7.169 8.162 8.730
Receivables 0 0 0 1.128 0 0 0 0 0 0
Cash 171 329 153 493 10 110 252 110 138 3.593
Shareholders Funds 23 2.969 2.630 1.134 3.132 5.996 4.345 3.655 4.567 2.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.446 6.335 4.438 6.741 3.303 1.202 2.942 4.405 4.165 10.080
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.323 euro in 2023 which includes Inventories of 8.730 euro, Receivables of 0 euro and cash availability of 3.593 euro.
The company's Equity was valued at 2.432 euro, while total Liabilities amounted to 10.080 euro. Equity decreased by -2.121 euro, from 4.567 euro in 2022, to 2.432 in 2023.

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