Financial results - ESCAPADE FASHION SRL

Financial Summary - Escapade Fashion Srl
Unique identification code: 17002561
Registration number: J35/3614/2004
Nace: 4712
Sales - Ron
823.302
Net Profit - Ron
-81.457
Employees
9
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Company Escapade Fashion Srl with Fiscal Code 17002561 recorded a turnover of 2024 of 823.302, with a net profit of -81.457 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escapade Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.963 638.472 741.179 781.469 988.710 1.151.653 1.396.045 1.346.085 1.124.104 823.302
Total Income - EUR 474.373 729.992 806.821 853.350 999.636 1.159.997 1.401.176 1.355.440 1.131.162 829.372
Total Expenses - EUR 764.555 769.756 882.193 880.365 951.212 1.053.457 1.258.024 1.323.886 1.090.336 910.829
Gross Profit/Loss - EUR -290.181 -39.764 -75.372 -27.016 48.424 106.540 143.152 31.553 40.827 -81.457
Net Profit/Loss - EUR -290.181 -39.764 -79.555 -28.968 48.424 106.540 138.517 21.827 32.807 -81.457
Employees 12 9 9 9 8 10 13 12 10 9
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 -26.3%, from 1.124.104 euro in the year 2023, to 823.302 euro in 2024. The Net Profit decreased by -32.624 euro, from 32.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Escapade Fashion Srl - CUI 17002561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.676 218.525 76.666 43 4.843 10.928 9.696 4.939 2.319 1.458
Current Assets 294.088 305.365 308.000 340.940 370.634 460.360 415.449 450.573 417.725 273.036
Inventories 187.126 250.217 254.909 253.397 293.246 367.428 328.777 312.990 325.959 220.132
Receivables 96.571 30.110 25.306 16.739 1.614 9.218 3.314 9.897 2.510 4.024
Cash 10.392 25.038 27.785 70.804 75.774 83.714 83.358 127.686 89.256 48.879
Shareholders Funds -105.876 -326.932 -400.890 -434.530 -377.691 -264.095 -119.721 -98.265 -65.160 -146.253
Social Capital 45 45 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 580.789 851.189 732.515 776.052 753.771 736.158 545.015 553.901 485.302 420.838
Income in Advance 193.171 109.144 53.649 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.036 euro in 2024 which includes Inventories of 220.132 euro, Receivables of 4.024 euro and cash availability of 48.879 euro.
The company's Equity was valued at -146.253 euro, while total Liabilities amounted to 420.838 euro. Equity decreased by -81.457 euro, from -65.160 euro in 2023, to -146.253 in 2024.

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