Financial results - ESCAPADA RENT SRL

Financial Summary - Escapada Rent Srl
Unique identification code: 34708100
Registration number: J2015000701022
Nace: 6820
Sales - Ron
3.530
Net Profit - Ron
1.945
Employees
1
Open Account
Company Escapada Rent Srl with Fiscal Code 34708100 recorded a turnover of 2024 of 3.530, with a net profit of 1.945 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.716 7.835 13.520 22.137 18.165 24.249 28.772 28.743 31.952 3.530
Total Income - EUR 2.716 7.835 15.062 23.553 19.694 24.249 29.983 31.260 31.952 3.530
Total Expenses - EUR 1.097 792 2.529 11.782 9.868 6.178 12.818 5.141 18.341 1.210
Gross Profit/Loss - EUR 1.619 7.043 12.533 11.771 9.826 18.071 17.165 26.120 13.610 2.320
Net Profit/Loss - EUR 1.538 6.808 12.081 11.431 9.235 17.395 16.332 25.392 13.313 1.945
Employees 1 0 0 1 1 0 0 1 1 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 -88.9%, from 31.952 euro in the year 2023, to 3.530 euro in 2024. The Net Profit decreased by -11.294 euro, from 13.313 euro in 2023, to 1.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCAPADA RENT 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 - Escapada Rent Srl - CUI 34708100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.288 2.830 2.365 1.912 0 0 0 756 561 367
Current Assets 21 9.776 12.102 13.233 14.662 25.264 27.068 29.003 21.595 15.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 423 88 875 0 1.561 18.702 1.246 1.254
Cash 21 9.776 11.679 13.146 13.787 25.264 25.507 10.301 20.349 14.037
Shareholders Funds 1.583 6.862 12.133 11.483 9.286 17.445 16.380 25.441 13.362 1.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.726 5.745 2.333 3.663 5.376 7.819 10.688 4.319 8.795 16.665
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.254 euro and cash availability of 14.037 euro.
The company's Equity was valued at 1.993 euro, while total Liabilities amounted to 16.665 euro. Equity decreased by -11.294 euro, from 13.362 euro in 2023, to 1.993 in 2024.

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