Financial results - ESCALADA SRL

Financial Summary - Escalada Srl
Unique identification code: 15458481
Registration number: J12/1333/2003
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-2.683
Employee
The most important financial indicators for the company Escalada Srl - Unique Identification Number 15458481: sales in 2023 was - euro, registering a net profit of -2.683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escalada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.210 61.038 24.271 35.337 18.581 38.756 3.920 915 0 0
Total Income - EUR 57.395 64.298 25.643 35.496 19.051 39.153 4.484 1.173 2 2
Total Expenses - EUR 22.360 21.401 23.181 28.964 24.481 35.655 19.737 6.646 3.925 2.685
Gross Profit/Loss - EUR 35.034 42.897 2.462 6.532 -5.430 3.498 -15.253 -5.473 -3.923 -2.683
Net Profit/Loss - EUR 33.311 40.965 1.686 5.095 -5.990 3.111 -15.301 -5.501 -3.923 -2.683
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escalada Srl - CUI 15458481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.714 14.398 46.487 48.458 35.948 24.466 20.883 16.385 14.571 12.667
Current Assets 100.307 159.466 110.733 111.860 102.188 111.067 88.275 79.662 75.294 72.838
Inventories 0 394 2.286 2.208 2.167 2.125 2.085 2.039 2.045 354
Receivables 87.325 120.270 91.859 73.067 66.646 60.622 45.611 44.166 72.310 71.629
Cash 12.983 38.802 16.588 36.585 33.374 48.320 40.579 33.458 938 855
Shareholders Funds 96.133 137.900 115.912 119.045 102.502 103.627 86.362 74.548 70.856 67.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.944 38.035 43.381 41.784 36.539 33.189 24.442 23.362 20.876 19.409
Income in Advance 22 22 22 1.527 1.096 680 279 20 20 20
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.838 euro in 2023 which includes Inventories of 354 euro, Receivables of 71.629 euro and cash availability of 855 euro.
The company's Equity was valued at 67.959 euro, while total Liabilities amounted to 19.409 euro. Equity decreased by -2.683 euro, from 70.856 euro in 2022, to 67.959 in 2023. The Debt Ratio was 22.2% in the year 2023.

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