Financial results - ESCAPE BEAUTY CENTER SRL

Financial Summary - Escape Beauty Center Srl
Unique identification code: 35850039
Registration number: J3/608/2016
Nace: 9602
Sales - Ron
49.754
Net Profit - Ron
-11.793
Employees
3
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Company Escape Beauty Center Srl with Fiscal Code 35850039 recorded a turnover of 2024 of 49.754, with a net profit of -11.793 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escape Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.857 32.503 40.712 62.928 45.458 42.014 34.606 51.230 49.754
Total Income - EUR - 26.857 32.503 40.712 62.928 46.696 42.014 34.607 51.144 49.754
Total Expenses - EUR - 13.529 40.491 42.886 53.386 33.999 25.774 32.446 50.349 61.453
Gross Profit/Loss - EUR - 13.329 -7.988 -2.174 9.542 12.697 16.240 2.161 795 -11.699
Net Profit/Loss - EUR - 13.060 -8.313 -2.581 8.913 12.537 15.816 1.814 283 -11.793
Employees - 7 7 6 4 5 0 2 3 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 -2.3%, from 51.230 euro in the year 2023, to 49.754 euro in 2024. The Net Profit decreased by -282 euro, from 283 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escape Beauty Center Srl - CUI 35850039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 68 67 65 64 63 1.603 1.317 1.030
Current Assets - 13.480 9.067 14.947 7.625 19.310 34.201 36.656 34.789 26.190
Inventories - 4.449 2.570 13.963 5.285 1.838 0 7.544 8.155 1.114
Receivables - 0 0 877 2 1.560 29.168 5.387 852 22.111
Cash - 9.030 6.498 107 2.339 15.912 5.034 23.725 25.782 2.965
Shareholders Funds - 13.105 -8.269 -10.698 953 13.472 28.989 30.894 31.083 19.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 444 17.404 25.712 6.738 5.902 5.275 7.365 5.023 8.104
Income in Advance - 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.190 euro in 2024 which includes Inventories of 1.114 euro, Receivables of 22.111 euro and cash availability of 2.965 euro.
The company's Equity was valued at 19.117 euro, while total Liabilities amounted to 8.104 euro. Equity decreased by -11.793 euro, from 31.083 euro in 2023, to 19.117 in 2024.

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