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
38.860
Net Profit - Ron
-8.820
Employees
2
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Company Escape Room Hm Srl with Fiscal Code 36113396 recorded a turnover of 2024 of 38.860, with a net profit of -8.820 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escape Room Hm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.872 63.224 57.465 43.502 40.420 45.487 60.457 38.860
Total Income - EUR - - 14.933 64.333 63.176 49.202 40.582 45.559 60.724 38.865
Total Expenses - EUR - - 7.752 46.574 60.017 39.834 36.535 44.714 42.030 47.685
Gross Profit/Loss - EUR - - 7.180 17.760 3.159 9.369 4.048 845 18.694 -8.820
Net Profit/Loss - EUR - - 7.032 17.128 2.581 9.040 3.692 399 18.162 -8.820
Employees - - 1 3 3 3 2 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 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 -35.4%, from 60.457 euro in the year 2023, to 38.860 euro in 2024. The Net Profit decreased by -18.061 euro, from 18.162 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCAPE ROOM HM SRL

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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 Room Hm Srl - CUI 36113396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 48 34 21 26.286 18.249 10.107 2.010
Current Assets - - 9.394 22.247 20.026 19.455 15.576 3.603 22.768 29.934
Inventories - - 0 0 0 0 989 0 0 0
Receivables - - 1.275 1.804 1.813 12.779 5.165 2.963 6.272 6.431
Cash - - 8.119 20.443 18.213 6.676 9.422 640 16.497 23.503
Shareholders Funds - - 7.078 19.777 17.760 18.195 21.483 450 18.611 -8.769
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 2.379 2.518 2.300 1.281 20.379 21.401 14.323 40.714
Income in Advance - - 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 "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 29.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.431 euro and cash availability of 23.503 euro.
The company's Equity was valued at -8.769 euro, while total Liabilities amounted to 40.714 euro. Equity decreased by -27.276 euro, from 18.611 euro in 2023, to -8.769 in 2024.

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