Financial results - ESCAPE ROOM HM SRL

Financial Summary - Escape Room Hm Srl
Unique identification code: 36113396
Registration number: J05/1059/2016
Nace: 8121
Sales - Ron
60.457
Net Profit - Ron
18.162
Employee
2
The most important financial indicators for the company Escape Room Hm Srl - Unique Identification Number 36113396: sales in 2023 was 60.457 euro, registering a net profit of 18.162 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escape Room Hm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.872 63.224 57.465 43.502 40.420 45.487 60.457
Total Income - EUR - - - 14.933 64.333 63.176 49.202 40.582 45.559 60.724
Total Expenses - EUR - - - 7.752 46.574 60.017 39.834 36.535 44.714 42.030
Gross Profit/Loss - EUR - - - 7.180 17.760 3.159 9.369 4.048 845 18.694
Net Profit/Loss - EUR - - - 7.032 17.128 2.581 9.040 3.692 399 18.162
Employees - - - 1 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 45.487 euro in the year 2022, to 60.457 euro in 2023. The Net Profit increased by 17.764 euro, from 399 euro in 2022, to 18.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escape Room Hm Srl - CUI 36113396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 62 48 34 21 26.286 18.249 10.107
Current Assets - - - 9.394 22.247 20.026 19.455 15.576 3.603 22.768
Inventories - - - 0 0 0 0 989 0 0
Receivables - - - 1.275 1.804 1.813 12.779 5.165 2.963 6.272
Cash - - - 8.119 20.443 18.213 6.676 9.422 640 16.497
Shareholders Funds - - - 7.078 19.777 17.760 18.195 21.483 450 18.611
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 2.379 2.518 2.300 1.281 20.379 21.401 14.323
Income in Advance - - - 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.272 euro and cash availability of 16.497 euro.
The company's Equity was valued at 18.611 euro, while total Liabilities amounted to 14.323 euro. Equity increased by 18.162 euro, from 450 euro in 2022, to 18.611 in 2023.

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