Financial results - ESCALA SRL

Financial Summary - Escala Srl
Unique identification code: 15273122
Registration number: J12/544/2003
Nace: 4771
Sales - Ron
10.925
Net Profit - Ron
-229
Employees
1
Open Account
Company Escala Srl with Fiscal Code 15273122 recorded a turnover of 2024 of 10.925, with a net profit of -229 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.394 13.437 14.411 5.395 9.936 1.249 1.289 8.600 7.136 10.925
Total Income - EUR 13.394 13.437 14.411 5.395 9.936 1.249 1.289 8.600 7.136 10.925
Total Expenses - EUR 10.047 10.592 13.186 3.322 4.932 2.760 1.845 5.727 9.194 11.047
Gross Profit/Loss - EUR 3.347 2.845 1.226 2.073 5.004 -1.511 -556 2.873 -2.058 -122
Net Profit/Loss - EUR 2.945 2.576 1.082 2.019 4.904 -1.537 -594 2.726 -2.121 -229
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 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 54.0%, from 7.136 euro in the year 2023, to 10.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESCALA SRL

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Escala Srl

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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 - Escala Srl - CUI 15273122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 464 781 432 189 101
Current Assets 9.304 7.067 7.875 6.435 6.924 6.824 7.279 8.300 12.323 12.253
Inventories 8.974 6.914 6.254 6.425 6.815 6.572 7.169 8.162 8.730 10.263
Receivables 0 0 1.128 0 0 0 0 0 0 0
Cash 329 153 493 10 110 252 110 138 3.593 1.990
Shareholders Funds 2.969 2.630 1.134 3.132 5.996 4.345 3.655 4.567 2.432 2.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.335 4.438 6.741 3.303 1.202 2.942 4.405 4.165 10.080 10.164
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 "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 12.253 euro in 2024 which includes Inventories of 10.263 euro, Receivables of 0 euro and cash availability of 1.990 euro.
The company's Equity was valued at 2.189 euro, while total Liabilities amounted to 10.164 euro. Equity decreased by -229 euro, from 2.432 euro in 2023, to 2.189 in 2024.

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