Financial results - ESCAPADA RENT SRL

Financial Summary - Escapada Rent Srl
Unique identification code: 34708100
Registration number: J02/701/2015
Nace: 6820
Sales - Ron
31.952
Net Profit - Ron
13.313
Employee
1
The most important financial indicators for the company Escapada Rent Srl - Unique Identification Number 34708100: sales in 2023 was 31.952 euro, registering a net profit of 13.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escapada Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.716 7.835 13.520 22.137 18.165 24.249 28.772 28.743 31.952
Total Income - EUR - 2.716 7.835 15.062 23.553 19.694 24.249 29.983 31.260 31.952
Total Expenses - EUR - 1.097 792 2.529 11.782 9.868 6.178 12.818 5.141 18.341
Gross Profit/Loss - EUR - 1.619 7.043 12.533 11.771 9.826 18.071 17.165 26.120 13.610
Net Profit/Loss - EUR - 1.538 6.808 12.081 11.431 9.235 17.395 16.332 25.392 13.313
Employees - 1 0 0 1 1 0 0 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. 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 increased by 11.5%, from 28.743 euro in the year 2022, to 31.952 euro in 2023. The Net Profit decreased by -12.001 euro, from 25.392 euro in 2022, to 13.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escapada Rent Srl - CUI 34708100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.288 2.830 2.365 1.912 0 0 0 756 561
Current Assets - 21 9.776 12.102 13.233 14.662 25.264 27.068 29.003 21.595
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 423 88 875 0 1.561 18.702 1.246
Cash - 21 9.776 11.679 13.146 13.787 25.264 25.507 10.301 20.349
Shareholders Funds - 1.583 6.862 12.133 11.483 9.286 17.445 16.380 25.441 13.362
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.726 5.745 2.333 3.663 5.376 7.819 10.688 4.319 8.795
Income in Advance - 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 "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 21.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.246 euro and cash availability of 20.349 euro.
The company's Equity was valued at 13.362 euro, while total Liabilities amounted to 8.795 euro. Equity decreased by -12.001 euro, from 25.441 euro in 2022, to 13.362 in 2023.

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