Financial results - ESCALAD ORIENT SRL

Financial Summary - Escalad Orient Srl
Unique identification code: 25130669
Registration number: J40/2040/2009
Nace: 6920
Sales - Ron
6.996
Net Profit - Ron
3.865
Employees
Open Account
Company Escalad Orient Srl with Fiscal Code 25130669 recorded a turnover of 2024 of 6.996, with a net profit of 3.865 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escalad Orient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.372 3.196 10.100 8.092 7.691 7.520 3.488 5.944 6.996
Total Income - EUR 0 2.373 3.196 10.100 8.092 7.691 7.619 3.488 6.015 7.254
Total Expenses - EUR 0 2.860 1.414 1.113 2.348 2.152 2.729 2.345 2.082 2.644
Gross Profit/Loss - EUR 0 -487 1.782 8.987 5.744 5.538 4.890 1.143 3.933 4.610
Net Profit/Loss - EUR 0 -558 1.686 8.684 5.501 5.308 4.664 1.050 3.330 3.865
Employees 0 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. In the last year of activity, the sales increased by 18.4%, from 5.944 euro in the year 2023, to 6.996 euro in 2024. The Net Profit increased by 553 euro, from 3.330 euro in 2023, to 3.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCALAD ORIENT SRL

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Escalad Orient 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 - Escalad Orient Srl - CUI 25130669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 648 1.241 600 0 525 878 1.125
Current Assets 2.659 2.139 1.480 8.731 5.649 6.780 8.667 3.811 7.208 10.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 835 482 735 780 1.385 1.354 426 4.549 1.829
Cash 2.659 1.304 999 7.996 4.870 5.395 7.313 1.358 132 -823
Shareholders Funds 2.659 -505 1.190 9.164 5.552 6.619 8.105 4.718 8.034 3.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.644 290 215 1.338 760 1.191 270 678 8.102
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of -823 euro.
The company's Equity was valued at 3.913 euro, while total Liabilities amounted to 8.102 euro. Equity decreased by -4.076 euro, from 8.034 euro in 2023, to 3.913 in 2024.

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