Financial results - ESCAPE GAMES ROOM S.R.L.

Financial Summary - Escape Games Room S.r.l.
Unique identification code: 41811654
Registration number: J19/771/2019
Nace: 9329
Sales - Ron
8.892
Net Profit - Ron
1.647
Employee
The most important financial indicators for the company Escape Games Room S.r.l. - Unique Identification Number 41811654: sales in 2023 was 8.892 euro, registering a net profit of 1.647 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escape Games Room S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 278 1.946 5.172 10.716 8.892
Total Income - EUR - - - - - 278 1.946 5.175 10.716 8.892
Total Expenses - EUR - - - - - 1.281 2.330 4.429 5.741 6.967
Gross Profit/Loss - EUR - - - - - -1.003 -384 747 4.976 1.924
Net Profit/Loss - EUR - - - - - -1.012 -438 591 4.653 1.647
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.8%, from 10.716 euro in the year 2022, to 8.892 euro in 2023. The Net Profit decreased by -2.992 euro, from 4.653 euro in 2022, to 1.647 in the last year.

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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 Games Room S.r.l. - CUI 41811654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 421 271 127 0 0
Current Assets - - - - - 253 79 723 4.114 2.825
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 253 79 723 4.114 2.825
Shareholders Funds - - - - - -970 -1.390 -768 3.883 2.442
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.644 1.740 1.618 230 384
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.825 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.825 euro.
The company's Equity was valued at 2.442 euro, while total Liabilities amounted to 384 euro. Equity decreased by -1.430 euro, from 3.883 euro in 2022, to 2.442 in 2023.

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