Financial results - ESCAPE EXPERT S.R.L.

Financial Summary - Escape Expert S.r.l.
Unique identification code: 40686065
Registration number: J05/753/2019
Nace: 8121
Sales - Ron
45.216
Net Profit - Ron
3.053
Employees
2
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Company Escape Expert S.r.l. with Fiscal Code 40686065 recorded a turnover of 2024 of 45.216, with a net profit of 3.053 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.770 51.161 52.321 57.966 42.881 45.216
Total Income - EUR - - - - 40.867 51.340 52.434 58.238 42.969 49.204
Total Expenses - EUR - - - - 10.863 32.530 36.001 34.637 36.961 45.468
Gross Profit/Loss - EUR - - - - 30.004 18.811 16.432 23.601 6.008 3.736
Net Profit/Loss - EUR - - - - 28.976 18.224 15.972 23.064 5.645 3.053
Employees - - - - 1 2 1 2 2 2
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 6.0%, from 42.881 euro in the year 2023, to 45.216 euro in 2024. The Net Profit decreased by -2.561 euro, from 5.645 euro in 2023, to 3.053 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 Expert S.r.l. - CUI 40686065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 76 51 16.776 12.439 8.126
Current Assets - - - - 31.060 26.894 41.895 23.772 8.834 6.571
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.648 5.041 4.952 22.598 3.611 3.591
Cash - - - - 26.412 21.853 36.942 1.173 5.223 2.980
Shareholders Funds - - - - 29.018 26.018 41.413 23.112 10.086 3.101
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.144 953 533 17.436 11.352 11.595
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.591 euro and cash availability of 2.980 euro.
The company's Equity was valued at 3.101 euro, while total Liabilities amounted to 11.595 euro. Equity decreased by -6.928 euro, from 10.086 euro in 2023, to 3.101 in 2024.

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