The most important financial indicators for the company Escape Alba S.r.l. - Unique Identification Number 39881569:
sales in 2023 was
135.790
euro, registering a net profit of
9.040
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 10.2%, from 123.558 euro in the year 2022, to 135.790 euro in 2023.
The Net Profit decreased by -21.953 euro, from 31.087 euro in 2022, to 9.040 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
49
994
9.921
37.940
36.871
35.851
Current Assets
-
-
-
-
597
16.998
19.804
20.707
16.607
22.570
Inventories
-
-
-
-
0
3.153
993
3.950
8.970
8.758
Receivables
-
-
-
-
0
942
1.422
8.494
623
0
Cash
-
-
-
-
597
5.529
17.389
8.263
4.987
13.812
Shareholders Funds
-
-
-
-
-1.215
14.783
10.150
18.500
49.644
48.426
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.862
3.209
6.118
28.665
4.039
10.055
Income in Advance
-
-
-
-
0
0
13.475
11.523
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
"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
22.570 euro in 2023 which includes Inventories of
8.758 euro, Receivables of
0 euro and cash availability of
13.812 euro.
The company's Equity was valued at
48.426 euro, while total Liabilities amounted to
10.055 euro.
Equity decreased by -1.068 euro, from 49.644 euro in 2022, to 48.426 in 2023.
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