Financial results - ESCANOVA UNIVERSAL S.R.L.

Financial Summary - Escanova Universal S.r.l.
Unique identification code: 39725004
Registration number: J24/1185/2018
Nace: 4120
Sales - Ron
29.842
Net Profit - Ron
-7.351
Employee
The most important financial indicators for the company Escanova Universal S.r.l. - Unique Identification Number 39725004: sales in 2023 was 29.842 euro, registering a net profit of -7.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escanova Universal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.003 58.535 55.468 59.438 29.842
Total Income - EUR - - - - - 46.003 58.537 55.469 59.439 29.843
Total Expenses - EUR - - - - - 24.027 28.462 34.948 41.302 36.916
Gross Profit/Loss - EUR - - - - - 21.977 30.075 20.521 18.136 -7.073
Net Profit/Loss - EUR - - - - - 20.597 28.388 18.857 16.772 -7.351
Employees - - - - - 0 0 0 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. 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 -49.6%, from 59.438 euro in the year 2022, to 29.842 euro in 2023. The Net Profit decreased by -16.722 euro, from 16.772 euro in 2022, to 0 in the last year.

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Escanova Universal S.r.l.

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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 - Escanova Universal S.r.l. - CUI 39725004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.132 49.358 67.026 21.091 14.651
Inventories - - - - - 0 0 0 189 0
Receivables - - - - - 0 132 3.222 2.604 4.933
Cash - - - - - 21.132 49.226 63.803 18.299 9.719
Shareholders Funds - - - - - 20.639 48.636 66.414 19.358 11.948
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 493 723 611 1.734 2.703
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.933 euro and cash availability of 9.719 euro.
The company's Equity was valued at 11.948 euro, while total Liabilities amounted to 2.703 euro. Equity decreased by -7.351 euro, from 19.358 euro in 2022, to 11.948 in 2023.

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