Financial results - ESCAPE FOR ALL S.R.L.

Financial Summary - Escape For All S.r.l.
Unique identification code: 41143571
Registration number: J16/1548/2019
Nace: 9329
Sales - Ron
5.648
Net Profit - Ron
1.113
Employees
Open Account
Company Escape For All S.r.l. with Fiscal Code 41143571 recorded a turnover of 2024 of 5.648, with a net profit of 1.113 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.674 7.858 3.991 3.754 6.988 5.648
Total Income - EUR - - - - 25.951 21.473 5.367 4.161 6.988 5.648
Total Expenses - EUR - - - - 24.266 19.587 4.843 2.779 6.423 4.323
Gross Profit/Loss - EUR - - - - 1.685 1.886 524 1.382 566 1.325
Net Profit/Loss - EUR - - - - 1.648 1.806 406 1.257 475 1.113
Employees - - - - 2 1 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 decreased by -18.7%, from 6.988 euro in the year 2023, to 5.648 euro in 2024. The Net Profit increased by 640 euro, from 475 euro in 2023, to 1.113 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 For All S.r.l. - CUI 41143571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.590 8.649 7.081 5.749 4.398 3.048
Current Assets - - - - 16.071 636 4.036 2.363 1.144 3.655
Inventories - - - - 0 0 56 57 56 56
Receivables - - - - 9.360 0 0 6 6 6
Cash - - - - 6.711 636 3.980 2.301 1.082 3.593
Shareholders Funds - - - - 1.690 3.464 3.794 5.063 5.523 6.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.820 3.998 6.918 3.703 62 99
Income in Advance - - - - 15.165 1.822 406 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.655 euro in 2024 which includes Inventories of 56 euro, Receivables of 6 euro and cash availability of 3.593 euro.
The company's Equity was valued at 6.604 euro, while total Liabilities amounted to 99 euro. Equity increased by 1.113 euro, from 5.523 euro in 2023, to 6.604 in 2024.

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