Financial results - ESCAPE DESIGN SRL

Financial Summary - Escape Design Srl
Unique identification code: 34516627
Registration number: J2015005873409
Nace: 5520
Sales - Ron
132.788
Net Profit - Ron
-6.555
Employees
1
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Company Escape Design Srl with Fiscal Code 34516627 recorded a turnover of 2024 of 132.788, with a net profit of -6.555 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escape Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.364 81.024 144.382 116.578 50.442 27.340 69.337 130.088 158.236 132.788
Total Income - EUR 64.283 83.374 147.595 117.857 52.499 27.457 69.447 131.941 160.715 132.791
Total Expenses - EUR 6.238 14.381 10.846 10.278 6.253 13.599 20.315 77.991 136.437 135.961
Gross Profit/Loss - EUR 58.045 68.994 136.749 107.579 46.245 13.857 49.132 53.950 24.278 -3.170
Net Profit/Loss - EUR 56.130 66.796 135.298 106.407 44.715 13.075 47.052 51.564 22.703 -6.555
Employees 1 1 1 1 0 1 1 1 1 1
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 -15.6%, from 158.236 euro in the year 2023, to 132.788 euro in 2024. The Net Profit decreased by -22.576 euro, from 22.703 euro in 2023, to 0 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 Design Srl - CUI 34516627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 73 3.485 3.693 1.949 3.768 2.507 1.600 684 0
Current Assets 62.306 80.273 129.248 114.403 49.043 21.758 45.931 51.030 24.649 19.464
Inventories 0 0 0 0 0 150 0 224 394 0
Receivables 7.914 22.369 32.796 42.122 29.011 19.956 20.108 45.216 22.757 17.221
Cash 54.391 57.903 96.453 72.281 20.031 1.652 25.823 5.589 1.497 2.243
Shareholders Funds 56.175 66.850 121.938 109.545 44.152 16.735 46.553 51.601 22.204 8.095
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.351 13.496 10.795 8.551 6.839 8.792 1.885 1.029 3.128 11.369
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.221 euro and cash availability of 2.243 euro.
The company's Equity was valued at 8.095 euro, while total Liabilities amounted to 11.369 euro. Equity decreased by -13.985 euro, from 22.204 euro in 2023, to 8.095 in 2024.

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