Financial results - ESCAPE 4FUN S.R.L.

Financial Summary - Escape 4Fun S.r.l.
Unique identification code: 47775046
Registration number: J2023000828223
Nace: 9329
Sales - Ron
27.244
Net Profit - Ron
-7.814
Employees
1
Open Account
Company Escape 4Fun S.r.l. with Fiscal Code 47775046 recorded a turnover of 2024 of 27.244, with a net profit of -7.814 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escape 4Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.185 27.244
Total Income - EUR - - - - - - - - 49.185 27.260
Total Expenses - EUR - - - - - - - - 35.561 34.643
Gross Profit/Loss - EUR - - - - - - - - 13.624 -7.382
Net Profit/Loss - EUR - - - - - - - - 13.132 -7.814
Employees - - - - - - - - 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 -44.3%, from 49.185 euro in the year 2023, to 27.244 euro in 2024. The Net Profit decreased by -13.059 euro, from 13.132 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 - Escape 4Fun S.r.l. - CUI 47775046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.911 8.030
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 894 1.944
Cash - - - - - - - - 15.018 6.086
Shareholders Funds - - - - - - - - 13.132 5.245
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.779 2.786
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.944 euro and cash availability of 6.086 euro.
The company's Equity was valued at 5.245 euro, while total Liabilities amounted to 2.786 euro. Equity decreased by -7.814 euro, from 13.132 euro in 2023, to 5.245 in 2024.

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