Financial results - ESCAPADE SOLUTIONS SRL

Financial Summary - Escapade Solutions Srl
Unique identification code: 35056020
Registration number: J12/2939/2015
Nace: 4622
Sales - Ron
58.306
Net Profit - Ron
30.520
Employees
1
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Company Escapade Solutions Srl with Fiscal Code 35056020 recorded a turnover of 2024 of 58.306, with a net profit of 30.520 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.593 29.414 48.695 63.124 31.991 54.655 74.232 52.722 58.306
Total Income - EUR 0 19.333 44.083 48.695 67.589 34.679 77.470 74.261 52.722 58.306
Total Expenses - EUR 100 17.077 42.239 20.608 20.363 20.886 16.989 18.300 28.702 27.214
Gross Profit/Loss - EUR -100 2.256 1.844 28.087 47.226 13.793 60.481 55.961 24.019 31.091
Net Profit/Loss - EUR -100 1.887 838 27.600 46.595 13.496 60.000 55.233 23.571 30.520
Employees 0 1 2 2 2 1 1 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 increased by 11.2%, from 52.722 euro in the year 2023, to 58.306 euro in 2024. The Net Profit increased by 7.080 euro, from 23.571 euro in 2023, to 30.520 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 Solutions Srl - CUI 35056020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 1.883 20.311 13.142 6.426 1.678 1.559 47.176 36.806 26.882
Current Assets 169 29.592 5.315 39.300 56.595 15.469 42.490 47.521 23.881 22.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.926 2.143 19.487 38.327 14.376 29.400 45.329 21.490 18.163
Cash 169 20.666 3.172 19.813 18.268 1.093 13.090 2.192 2.391 3.917
Shareholders Funds -55 1.833 2.640 30.159 46.701 13.600 61.019 55.335 36.237 30.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323 29.642 15.518 14.952 13.581 3.547 4.519 39.361 24.450 18.341
Income in Advance 0 22.518 7.469 7.332 2.739 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 "4622 - 4622"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.163 euro and cash availability of 3.917 euro.
The company's Equity was valued at 30.621 euro, while total Liabilities amounted to 18.341 euro. Equity decreased by -5.413 euro, from 36.237 euro in 2023, to 30.621 in 2024.

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