Financial results - ESCAPE NOCTURNO S.R.L.

Financial Summary - Escape Nocturno S.r.l.
Unique identification code: 27769910
Registration number: J02/854/2010
Nace: 9609
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Escape Nocturno S.r.l. with Fiscal Code 27769910 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.003 4.669 7.743 0 0 0 0 - 0 0
Total Income - EUR 4.003 4.669 7.743 0 0 0 0 - 0 0
Total Expenses - EUR 1.947 4.568 0 0 0 0 0 - 0 0
Gross Profit/Loss - EUR 2.055 101 7.743 0 0 0 0 - 0 0
Net Profit/Loss - EUR 1.935 -39 7.511 0 0 0 0 - 0 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESCAPE NOCTURNO S.R.L.

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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 Nocturno S.r.l. - CUI 27769910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.045 59.432 58.426 1.853 1.817 1.783 1.743 - 1.743 1.734
Current Assets 1.444 2.504 10.162 9.975 9.782 9.596 9.384 - 9.384 9.332
Inventories 0 0 0 0 0 0 0 - 0 9.164
Receivables 1.272 2.318 9.979 9.795 9.606 9.424 9.215 - 9.215 0
Cash 172 186 183 180 176 173 169 - 169 168
Shareholders Funds 1.994 1.934 9.413 9.240 9.061 8.889 8.692 - 8.693 8.644
Social Capital 67 67 66 64 63 62 61 - 61 60
Debts 59.495 60.002 59.175 2.588 2.538 2.490 2.435 - 2.435 2.421
Income in Advance 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.332 euro in 2024 which includes Inventories of 9.164 euro, Receivables of 0 euro and cash availability of 168 euro.
The company's Equity was valued at 8.644 euro, while total Liabilities amounted to 2.421 euro.

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