Company Escape Pool Srl with Fiscal Code 37620508
recorded a turnover of 2024 of
47.728,
with a net profit of
-7.652
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 Pool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.339
37.607
31.919
49.059
36.753
38.915
47.728
Total Income - EUR
-
-
0
68.901
38.528
31.919
49.059
36.753
38.915
52.387
Total Expenses - EUR
-
-
1.417
35.006
36.197
36.813
35.552
30.135
34.337
58.607
Gross Profit/Loss - EUR
-
-
-1.417
33.896
2.332
-4.893
13.507
6.618
4.578
-6.220
Net Profit/Loss - EUR
-
-
-1.417
33.632
1.956
-5.212
12.992
5.515
4.189
-7.652
Employees
-
-
2
0
4
2
1
1
1
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 increased by 23.3%, from 38.915 euro in the year 2023, to 47.728 euro in 2024.
The Net Profit decreased by -4.165 euro, from 4.189 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Escape Pool Srl
Financial Rating - ESCAPE POOL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Escape Pool Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Escape Pool Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Escape Pool Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Pool Srl - CUI 37620508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.554
23.095
20.666
15.239
12.659
10.486
8.105
4.787
Current Assets
-
-
51.628
9.925
15.232
11.251
20.610
5.989
8.219
4.432
Inventories
-
-
7.796
1.740
2.116
2.752
3.246
4.701
6.279
759
Receivables
-
-
43.782
50
0
0
0
0
0
1.300
Cash
-
-
50
8.135
13.115
8.499
17.365
1.289
1.940
2.372
Shareholders Funds
-
-
-1.373
32.285
33.615
25.553
37.978
19.684
19.871
-7.663
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
35.773
7.217
8.780
7.311
1.523
3.044
2.686
16.882
Income in Advance
-
-
43.782
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
"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
4.432 euro in 2024 which includes Inventories of
759 euro, Receivables of
1.300 euro and cash availability of
2.372 euro.
The company's Equity was valued at
-7.663 euro, while total Liabilities amounted to
16.882 euro.
Equity decreased by -27.422 euro, from 19.871 euro in 2023, to -7.663 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Escape Pool Srl