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Financial results - ESCAPE CONCEPT SIBO COM S.R.L.

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Financial Summary - Escape Concept Sibo Com S.r.l.
Unique identification code: 48141896
Registration number: J32/919/2023
Nace: 5621
Sales - Ron
570.162
Net Profit - Ron
11.807
Employees
15
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Company Escape Concept Sibo Com S.r.l. with Fiscal Code 48141896 recorded a turnover of 2024 of 570.162, with a net profit of 11.807 and having an average number of employees of 15. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 307.921 570.162
Total Income - EUR - - - - - - - - 318.029 560.111
Total Expenses - EUR - - - - - - - - 273.015 535.625
Gross Profit/Loss - EUR - - - - - - - - 45.014 24.486
Net Profit/Loss - EUR - - - - - - - - 41.995 11.807
Employees - - - - - - - - 8 15
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 86.2%, from 307.921 euro in the year 2023, to 570.162 euro in 2024. The Net Profit decreased by -29.953 euro, from 41.995 euro in 2023, to 11.807 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 Sibo Com S.r.l. - CUI 48141896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.141 28.322
Current Assets - - - - - - - - 81.805 36.408
Inventories - - - - - - - - 29.432 16.178
Receivables - - - - - - - - 40.977 3.073
Cash - - - - - - - - 11.397 17.157
Shareholders Funds - - - - - - - - 42.036 13.401
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.911 50.683
Income in Advance - - - - - - - - 0 645
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.408 euro in 2024 which includes Inventories of 16.178 euro, Receivables of 3.073 euro and cash availability of 17.157 euro.
The company's Equity was valued at 13.401 euro, while total Liabilities amounted to 50.683 euro. Equity decreased by -28.399 euro, from 42.036 euro in 2023, to 13.401 in 2024. The Debt Ratio was 78.3% in the year 2024.
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