Financial results - ESCALADE SRL

Financial Summary - Escalade Srl
Unique identification code: 24644700
Registration number: J16/2055/2008
Nace: 4752
Sales - Ron
-
Net Profit - Ron
487
Employees
Open Account
Company Escalade Srl with Fiscal Code 24644700 recorded a turnover of 2020 of - , with a net profit of 487 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.747 28.513 15.862 4.869 - 0 - - - -
Total Income - EUR 30.751 28.683 15.875 4.884 - 5.051 - - - -
Total Expenses - EUR 30.709 31.761 24.742 12.179 - 4.551 - - - -
Gross Profit/Loss - EUR 43 -3.078 -8.867 -7.295 - 501 - - - -
Net Profit/Loss - EUR -880 -3.363 -9.025 -7.344 - 501 - - - -
Employees 2 2 2 1 - 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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ESCALADE SRL

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Escalade 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 - Escalade Srl - CUI 24644700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.973 11.015 10.318 - 6.340 - - - -
Current Assets 20.417 9.003 9.861 9.915 - 41 - - - -
Inventories 19.172 8.924 9.816 9.196 - 27 - - - -
Receivables 1.188 57 30 704 - 0 - - - -
Cash 57 22 15 15 - 14 - - - -
Shareholders Funds -11.975 -15.216 -23.984 -30.888 - 542 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 32.392 36.192 44.860 51.122 - 5.839 - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2020 which includes Inventories of 27 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 5.839 euro. Equity increased by 30.257 euro, from -30.888 euro in 2018, to 542 in 2020.

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