Financial results - ESCALADA SRL

Financial Summary - Escalada Srl
Unique identification code: 15458481
Registration number: J12/1333/2003
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-1.276
Employees
Open Account
Company Escalada Srl with Fiscal Code 15458481 recorded a turnover of 2024 of - , with a net profit of -1.276 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.038 24.271 35.337 18.581 38.756 3.920 915 0 0 0
Total Income - EUR 64.298 25.643 35.496 19.051 39.153 4.484 1.173 2 2 2
Total Expenses - EUR 21.401 23.181 28.964 24.481 35.655 19.737 6.646 3.925 2.685 1.278
Gross Profit/Loss - EUR 42.897 2.462 6.532 -5.430 3.498 -15.253 -5.473 -3.923 -2.683 -1.276
Net Profit/Loss - EUR 40.965 1.686 5.095 -5.990 3.111 -15.301 -5.501 -3.923 -2.683 -1.276
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ESCALADA SRL

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Escalada 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 - Escalada Srl - CUI 15458481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.398 46.487 48.458 35.948 24.466 20.883 16.385 14.571 12.667 12.126
Current Assets 159.466 110.733 111.860 102.188 111.067 88.275 79.662 75.294 72.838 71.782
Inventories 394 2.286 2.208 2.167 2.125 2.085 2.039 2.045 354 352
Receivables 120.270 91.859 73.067 66.646 60.622 45.611 44.166 72.310 71.629 70.497
Cash 38.802 16.588 36.585 33.374 48.320 40.579 33.458 938 855 933
Shareholders Funds 137.900 115.912 119.045 102.502 103.627 86.362 74.548 70.856 67.959 66.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.035 43.381 41.784 36.539 33.189 24.442 23.362 20.876 19.409 19.457
Income in Advance 22 22 1.527 1.096 680 279 20 20 20 20
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.782 euro in 2024 which includes Inventories of 352 euro, Receivables of 70.497 euro and cash availability of 933 euro.
The company's Equity was valued at 66.303 euro, while total Liabilities amounted to 19.457 euro. Equity decreased by -1.276 euro, from 67.959 euro in 2023, to 66.303 in 2024. The Debt Ratio was 22.7% in the year 2024.

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