Financial results - ESCAPE CONCEPT S.R.L.

Financial Summary - Escape Concept S.r.l.
Unique identification code: 38979802
Registration number: J2022003197224
Nace: 9622
Sales - Ron
44.073
Net Profit - Ron
39.738
Employees
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Company Escape Concept S.r.l. with Fiscal Code 38979802 recorded a turnover of 2024 of 44.073, with a net profit of 39.738 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.606 51.278 6.886 0 0 24.715 44.073
Total Income - EUR - - - 14.606 51.983 6.886 0 0 24.715 44.073
Total Expenses - EUR - - - 26.782 113.376 14.667 31.000 915 987 4.335
Gross Profit/Loss - EUR - - - -12.176 -61.394 -7.781 -31.000 -915 23.728 39.738
Net Profit/Loss - EUR - - - -12.322 -61.914 -7.850 -31.000 -915 23.728 39.738
Employees - - - 7 8 2 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. In the last year of activity, the sales increased by 79.3%, from 24.715 euro in the year 2023, to 44.073 euro in 2024. The Net Profit increased by 16.142 euro, from 23.728 euro in 2023, to 39.738 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 Concept S.r.l. - CUI 38979802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.084 38.958 31.182 162 187 8.178 26.547
Inventories - - - 10.562 34.404 31.110 0 0 0 0
Receivables - - - 75 1.273 72 0 0 6.954 17.792
Cash - - - 2.446 3.281 0 162 187 1.224 8.755
Shareholders Funds - - - -12.279 -73.955 -80.403 -109.620 -110.875 -86.810 -46.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.363 112.913 111.585 109.781 111.061 94.989 73.135
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.792 euro and cash availability of 8.755 euro.
The company's Equity was valued at -46.588 euro, while total Liabilities amounted to 73.135 euro. Equity increased by 39.738 euro, from -86.810 euro in 2023, to -46.588 in 2024.

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