Financial results - ESCAPE ALBA S.R.L.

Financial Summary - Escape Alba S.r.l.
Unique identification code: 39881569
Registration number: J01/825/2018
Nace: 5630
Sales - Ron
99.346
Net Profit - Ron
4.250
Employees
3
Open Account
Company Escape Alba S.r.l. with Fiscal Code 39881569 recorded a turnover of 2024 of 99.346, with a net profit of 4.250 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 179 121.873 51.542 51.422 123.558 135.790 99.346
Total Income - EUR - - - 179 121.873 59.458 66.344 135.267 135.979 99.538
Total Expenses - EUR - - - 1.432 104.661 58.347 57.788 103.103 125.554 92.366
Gross Profit/Loss - EUR - - - -1.253 17.212 1.111 8.556 32.163 10.425 7.172
Net Profit/Loss - EUR - - - -1.258 15.975 609 8.574 31.087 9.040 4.250
Employees - - - 0 4 4 2 4 4 3
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 -26.4%, from 135.790 euro in the year 2023, to 99.346 euro in 2024. The Net Profit decreased by -4.739 euro, from 9.040 euro in 2023, to 4.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Escape Alba S.r.l.

Rating financiar

Financial Rating -
ESCAPE ALBA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Escape Alba S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Escape Alba S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Escape Alba S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Alba S.r.l. - CUI 39881569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 994 9.921 37.940 36.871 35.851 33.232
Current Assets - - - 597 16.998 19.804 20.707 16.607 22.570 13.443
Inventories - - - 0 3.153 993 3.950 8.970 8.758 4.922
Receivables - - - 0 942 1.422 8.494 623 0 1.866
Cash - - - 597 5.529 17.389 8.263 4.987 13.812 6.655
Shareholders Funds - - - -1.215 14.783 10.150 18.500 49.644 48.426 39.283
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.862 3.209 6.118 28.665 4.039 10.055 7.502
Income in Advance - - - 0 0 13.475 11.523 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.443 euro in 2024 which includes Inventories of 4.922 euro, Receivables of 1.866 euro and cash availability of 6.655 euro.
The company's Equity was valued at 39.283 euro, while total Liabilities amounted to 7.502 euro. Equity decreased by -8.872 euro, from 48.426 euro in 2023, to 39.283 in 2024.

Risk Reports Prices

Reviews - Escape Alba S.r.l.

Comments - Escape Alba S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.