Financial results - ESCAPADA SRL

Financial Summary - Escapada Srl
Unique identification code: 17027434
Registration number: J2004002115021
Nace: 6492
Sales - Ron
7.262
Net Profit - Ron
-2.657
Employees
1
Open Account
Company Escapada Srl with Fiscal Code 17027434 recorded a turnover of 2024 of 7.262, with a net profit of -2.657 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.173 48.714 33.914 41.188 42.282 17.409 9.492 13.374 7.730 7.262
Total Income - EUR 49.218 48.770 44.935 41.274 42.282 17.409 9.512 13.374 7.730 7.262
Total Expenses - EUR 45.403 42.830 31.218 35.350 32.657 18.130 13.578 16.994 14.109 9.919
Gross Profit/Loss - EUR 3.815 5.940 13.717 5.924 9.625 -721 -4.066 -3.620 -6.379 -2.657
Net Profit/Loss - EUR 2.338 4.964 13.375 5.511 8.356 -867 -4.066 -3.684 -6.442 -2.657
Employees 2 2 1 1 1 2 2 2 2 1
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. In the last year of activity, the sales decreased by -5.5%, from 7.730 euro in the year 2023, to 7.262 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Escapada Srl

Rating financiar

Financial Rating -
ESCAPADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Escapada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Escapada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Escapada Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Escapada Srl - CUI 17027434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.048 257 190 124 61 0 0 0 0 0
Current Assets 31.989 21.852 20.471 18.176 12.009 8.184 6.499 4.663 1.115 18.109
Inventories 24.189 19.639 17.010 16.162 9.897 5.936 4.988 4.204 0 6.742
Receivables 2.918 949 0 550 55 0 10 10 74 6.231
Cash 4.882 1.263 3.461 1.464 2.058 2.248 1.500 449 1.041 5.136
Shareholders Funds -54.340 -48.822 -34.621 -28.474 -19.567 -20.062 -23.683 -27.441 -33.800 -36.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.377 70.932 55.281 46.774 31.637 28.247 30.182 32.104 34.916 54.377
Income in Advance 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.109 euro in 2024 which includes Inventories of 6.742 euro, Receivables of 6.231 euro and cash availability of 5.136 euro.
The company's Equity was valued at -36.268 euro, while total Liabilities amounted to 54.377 euro. Equity decreased by -2.657 euro, from -33.800 euro in 2023, to -36.268 in 2024.

Risk Reports Prices

Reviews - Escapada Srl

Comments - Escapada Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.