Financial results - ESCALA TRAVEL SRL-D

Financial Summary - Escala Travel Srl-D
Unique identification code: 34046703
Registration number: J12/273/2015
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Escala Travel Srl-D with Fiscal Code 34046703 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.568 48.924 26.938 59.883 63.057 6.215 14.315 0 0 0
Total Income - EUR 50.703 48.924 26.938 59.883 63.057 6.215 14.315 0 0 0
Total Expenses - EUR 12.804 11.526 3.230 13.770 22.512 5.604 30.671 2.908 0 20
Gross Profit/Loss - EUR 37.899 37.398 23.708 46.113 40.545 611 -16.356 -2.908 0 -20
Net Profit/Loss - EUR 36.381 36.459 23.493 45.516 39.914 611 -16.356 -2.908 0 -20
Employees 1 2 1 1 1 1 1 1 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 - Escala Travel Srl-D - CUI 34046703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.994 44.535 43.782 79.562 68.494 67.160 56.399 56.574 56.402 56.087
Current Assets 510 33.803 21.161 29.037 30.002 5.607 5.082 5.098 43 42
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130 0 213 196 1.153 1.131 0 0 0 0
Cash 380 33.803 20.948 28.841 28.849 4.475 5.082 5.098 43 42
Shareholders Funds 36.426 72.514 59.377 68.629 79.819 69.719 51.818 49.069 50.753 50.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.078 5.825 5.565 40.007 18.677 3.048 9.663 12.603 5.692 5.680
Income in Advance 0 5.426 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 "7911 - 7911"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at 50.449 euro, while total Liabilities amounted to 5.680 euro. Equity decreased by -20 euro, from 50.753 euro in 2023, to 50.449 in 2024.

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