Financial results - ESCAPE CLUB '92 SRL

Financial Summary - Escape Club '92 Srl
Unique identification code: 1596379
Registration number: J40/7613/1992
Nace: 1419
Sales - Ron
-
Net Profit - Ron
Employees
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Company Escape Club '92 Srl with Fiscal Code 1596379 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escape Club '92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.717 70.124 48.727 32.062 10.482 22.160 693 0 0 0
Total Income - EUR 79.717 70.131 48.733 32.062 10.482 22.349 693 0 0 0
Total Expenses - EUR 40.892 35.585 34.361 10.656 5.170 13.385 228 0 0 0
Gross Profit/Loss - EUR 38.825 34.546 14.372 21.406 5.312 8.964 465 0 0 0
Net Profit/Loss - EUR 36.497 29.241 13.893 21.085 5.093 8.740 447 0 0 0
Employees 4 4 4 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ESCAPE CLUB '92 SRL

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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 Club '92 Srl - CUI 1596379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 25 25 24 24 23 23 23 23 23
Current Assets 121.412 162.531 167.775 195.356 145.494 151.500 148.605 149.066 148.614 147.784
Inventories 194 246 241 237 232 228 223 224 223 222
Receivables 82.026 97.166 117.423 140.525 134.966 128.493 125.644 126.034 125.651 124.949
Cash 39.192 65.119 50.110 54.594 10.296 22.779 22.739 22.809 22.740 22.613
Shareholders Funds 103.837 132.018 143.678 162.126 113.725 120.309 118.088 118.455 118.096 117.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.662 30.598 24.181 33.312 31.850 31.270 30.594 30.689 30.596 30.425
Income in Advance 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.784 euro in 2024 which includes Inventories of 222 euro, Receivables of 124.949 euro and cash availability of 22.613 euro.
The company's Equity was valued at 117.436 euro, while total Liabilities amounted to 30.425 euro.

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