Financial results - ESCALIS PROD SRL

Financial Summary - Escalis Prod Srl
Unique identification code: 29245408
Registration number: J12/2589/2011
Nace: 4759
Sales - Ron
27.369
Net Profit - Ron
2.842
Employee
The most important financial indicators for the company Escalis Prod Srl - Unique Identification Number 29245408: sales in 2023 was 27.369 euro, registering a net profit of 2.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escalis Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.116 46.713 53.566 55.817 47.702 47.932 29.654 45.660 54.812 27.369
Total Income - EUR 54.140 48.624 54.664 55.948 48.511 53.170 29.654 45.687 55.220 28.893
Total Expenses - EUR 44.444 41.107 37.976 44.287 45.497 41.995 18.462 17.991 40.059 24.888
Gross Profit/Loss - EUR 9.697 7.517 16.688 11.661 3.014 11.175 11.192 27.696 15.161 4.005
Net Profit/Loss - EUR 8.072 6.059 15.612 10.343 2.529 10.642 10.917 27.101 13.594 2.842
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -49.9%, from 54.812 euro in the year 2022, to 27.369 euro in 2023. The Net Profit decreased by -10.711 euro, from 13.594 euro in 2022, to 2.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escalis Prod Srl - CUI 29245408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.566 10.753 12.560 10.760 6.673 198 0 39 957 1.387
Current Assets 32.211 38.348 55.194 64.633 74.326 48.097 69.420 98.037 93.406 90.663
Inventories 2.528 5.306 9.711 19.223 32.870 29.483 39.836 58.009 57.907 59.234
Receivables 23.259 21.020 36.896 38.765 37.640 17.555 26.860 38.643 33.652 30.346
Cash 6.424 12.023 8.587 6.645 3.815 1.059 2.724 1.385 1.848 1.083
Shareholders Funds 5.294 11.397 26.893 36.781 33.545 16.486 27.091 53.592 67.352 69.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.483 37.704 40.860 38.612 47.454 31.830 42.387 44.599 27.200 22.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.663 euro in 2023 which includes Inventories of 59.234 euro, Receivables of 30.346 euro and cash availability of 1.083 euro.
The company's Equity was valued at 69.989 euro, while total Liabilities amounted to 22.362 euro. Equity increased by 2.842 euro, from 67.352 euro in 2022, to 69.989 in 2023.

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