Financial results - ESCAPE EVENTS S.R.L.

Financial Summary - Escape Events S.r.l.
Unique identification code: 48379481
Registration number: J2023000315190
Nace: 5630
Sales - Ron
230.212
Net Profit - Ron
6.962
Employees
3
Open Account
Company Escape Events S.r.l. with Fiscal Code 48379481 recorded a turnover of 2024 of 230.212, with a net profit of 6.962 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 119.332 230.212
Total Income - EUR - - - - - - - - 119.332 230.282
Total Expenses - EUR - - - - - - - - 86.970 217.443
Gross Profit/Loss - EUR - - - - - - - - 32.362 12.839
Net Profit/Loss - EUR - - - - - - - - 31.208 6.962
Employees - - - - - - - - 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 increased by 94.0%, from 119.332 euro in the year 2023, to 230.212 euro in 2024. The Net Profit decreased by -24.072 euro, from 31.208 euro in 2023, to 6.962 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 Events S.r.l. - CUI 48379481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.066 5.380
Current Assets - - - - - - - - 60.260 54.883
Inventories - - - - - - - - 5.848 4.928
Receivables - - - - - - - - 1.790 2.806
Cash - - - - - - - - 52.621 47.149
Shareholders Funds - - - - - - - - 31.612 31.842
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 29.713 28.421
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.883 euro in 2024 which includes Inventories of 4.928 euro, Receivables of 2.806 euro and cash availability of 47.149 euro.
The company's Equity was valued at 31.842 euro, while total Liabilities amounted to 28.421 euro. Equity increased by 406 euro, from 31.612 euro in 2023, to 31.842 in 2024.

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