Financial results - ESCALAD SERVICE S.R.L.

Financial Summary - Escalad Service S.r.l.
Unique identification code: 15264973
Registration number: J18/168/2003
Nace: 5520
Sales - Ron
35.522
Net Profit - Ron
2.233
Employees
1
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Company Escalad Service S.r.l. with Fiscal Code 15264973 recorded a turnover of 2024 of 35.522, with a net profit of 2.233 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 - Escalad Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.329 17.796 20.117 14.829 18.153 24.859 50.671 41.254 50.152 35.522
Total Income - EUR 7.329 17.796 20.117 14.829 21.661 31.061 50.671 42.924 50.152 35.522
Total Expenses - EUR 6.375 8.049 12.817 9.407 20.967 28.626 17.860 20.685 27.706 32.716
Gross Profit/Loss - EUR 954 9.747 7.300 5.422 694 2.435 32.811 22.239 22.446 2.806
Net Profit/Loss - EUR 734 8.170 7.099 5.050 477 2.853 32.304 21.810 21.944 2.233
Employees 2 4 4 1 1 2 2 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 -28.8%, from 50.152 euro in the year 2023, to 35.522 euro in 2024. The Net Profit decreased by -19.588 euro, from 21.944 euro in 2023, to 2.233 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 - Escalad Service S.r.l. - CUI 15264973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.596 19.465 19.135 28.608 29.547 40.921 81.665 84.025 78.852 77.550
Current Assets 7.461 9.010 1.968 12 1.777 4.032 29.677 31.215 39.144 48.631
Inventories 7.211 8.341 66 0 1.637 2.535 21.927 30.284 30.192 42.014
Receivables 0 669 0 0 0 434 818 0 2.894 0
Cash 250 0 1.902 12 140 1.063 6.932 930 6.058 6.618
Shareholders Funds 4.807 12.928 19.808 24.494 24.539 26.927 58.634 80.625 102.325 103.986
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 19.249 15.546 1.294 4.125 6.784 18.027 52.708 34.614 15.671 22.195
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.631 euro in 2024 which includes Inventories of 42.014 euro, Receivables of 0 euro and cash availability of 6.618 euro.
The company's Equity was valued at 103.986 euro, while total Liabilities amounted to 22.195 euro. Equity increased by 2.233 euro, from 102.325 euro in 2023, to 103.986 in 2024.

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