Financial results - ESCALA TRAVEL & LEISURE SRL

Financial Summary - Escala Travel & Leisure Srl
Unique identification code: 36617822
Registration number: J12/3668/2016
Nace: 5520
Sales - Ron
51.956
Net Profit - Ron
26.868
Employees
1
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Company Escala Travel & Leisure Srl with Fiscal Code 36617822 recorded a turnover of 2024 of 51.956, with a net profit of 26.868 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escala Travel & Leisure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.082 47.840 709 4.992 7.088 18.821 24.387 54.927 51.956
Total Income - EUR - 16.082 47.840 709 4.992 7.088 18.821 24.387 54.927 51.956
Total Expenses - EUR - 344 4.593 7.738 11.243 8.791 8.162 5.055 14.486 23.607
Gross Profit/Loss - EUR - 15.737 43.247 -7.030 -6.251 -1.702 10.660 19.332 40.441 28.349
Net Profit/Loss - EUR - 15.255 42.775 -7.034 -6.296 -1.753 10.630 19.125 39.919 26.868
Employees - 0 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 decreased by -4.9%, from 54.927 euro in the year 2023, to 51.956 euro in 2024. The Net Profit decreased by -12.828 euro, from 39.919 euro in 2023, to 26.868 in the last year.
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 - Escala Travel & Leisure Srl - CUI 36617822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.474 41.022 35.128 29.646 24.333 24.408 20.217 15.636
Current Assets - 15.898 57.864 4.403 1.757 9.275 12.090 31.857 121.448 122.948
Inventories - 0 0 0 0 0 0 0 0 110.568
Receivables - 541 225 216 209 669 105 6.821 119.969 10.060
Cash - 15.356 57.639 4.187 1.548 8.607 11.985 25.036 1.479 2.320
Shareholders Funds - 15.299 42.893 35.072 28.097 25.811 35.869 55.105 94.857 121.195
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 598 15.242 9.882 8.788 13.110 554 1.160 46.807 17.389
Income in Advance - 0 1.202 471 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.948 euro in 2024 which includes Inventories of 110.568 euro, Receivables of 10.060 euro and cash availability of 2.320 euro.
The company's Equity was valued at 121.195 euro, while total Liabilities amounted to 17.389 euro. Equity increased by 26.868 euro, from 94.857 euro in 2023, to 121.195 in 2024.

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