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

Financial Summary - Escape Room Design S.r.l.
Unique identification code: 35290632
Registration number: J31/708/2021
Nace: 9329
Sales - Ron
84.200
Net Profit - Ron
57.946
Employees
1
Open Account
Company Escape Room Design S.r.l. with Fiscal Code 35290632 recorded a turnover of 2024 of 84.200, with a net profit of 57.946 and having an average number of employees of 1. 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 Room Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.275 393.499 176.214 41.404 40.262 15.135 9.966 83.787 87.158 84.200
Total Income - EUR 19.275 409.005 187.277 42.537 41.129 15.159 10.515 84.922 88.107 85.213
Total Expenses - EUR 52 79.457 47.829 30.099 21.812 18.745 5.991 5.047 22.735 25.885
Gross Profit/Loss - EUR 19.224 329.548 139.448 12.438 19.317 -3.585 4.525 79.875 65.372 59.328
Net Profit/Loss - EUR 18.646 286.930 131.142 12.020 18.109 -4.022 4.232 77.761 64.631 57.946
Employees 0 1 2 1 1 1 0 1 1 1
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 -2.9%, from 87.158 euro in the year 2023, to 84.200 euro in 2024. The Net Profit decreased by -6.324 euro, from 64.631 euro in 2023, to 57.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Escape Room Design S.r.l.

Rating financiar

Financial Rating -
ESCAPE ROOM DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Escape Room Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Escape Room Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Escape Room Design S.r.l.

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 Room Design S.r.l. - CUI 35290632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 8.079 27.830 27.240 13.604 2.260 0 0 0 634
Current Assets 19.279 295.818 78.287 15.088 13.212 16.728 22.397 164.629 69.207 82.817
Inventories 0 0 0 0 0 0 0 0 0 1.501
Receivables 19.224 129.510 21.484 9.301 8.662 11.997 10.936 86.535 17.697 40.036
Cash 55 166.308 56.803 5.787 4.550 4.731 11.461 78.095 51.510 41.281
Shareholders Funds 18.691 286.983 100.332 12.071 18.159 -6.350 -1.977 77.810 66.717 60.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 736 16.948 5.799 30.318 8.784 25.462 24.374 86.819 2.490 23.451
Income in Advance 0 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 "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 82.817 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 40.036 euro and cash availability of 41.281 euro.
The company's Equity was valued at 60.000 euro, while total Liabilities amounted to 23.451 euro. Equity decreased by -6.344 euro, from 66.717 euro in 2023, to 60.000 in 2024.

Risk Reports Prices

Reviews - Escape Room Design S.r.l.

Comments - Escape Room Design S.r.l.

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.