Financial results - ESCAPE SOCIETY S.R.L.

Financial Summary - Escape Society S.r.l.
Unique identification code: 49213834
Registration number: J2023022938409
Nace: 5612
Sales - Ron
81.377
Net Profit - Ron
4.001
Employees
1
Open Account
Company Escape Society S.r.l. with Fiscal Code 49213834 recorded a turnover of 2024 of 81.377, with a net profit of 4.001 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.123 81.377
Total Income - EUR - - - - - - - - 2.123 86.582
Total Expenses - EUR - - - - - - - - 180 79.318
Gross Profit/Loss - EUR - - - - - - - - 1.943 7.264
Net Profit/Loss - EUR - - - - - - - - 1.632 4.001
Employees - - - - - - - - 0 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 increased by 3,755.2%, from 2.123 euro in the year 2023, to 81.377 euro in 2024. The Net Profit increased by 2.378 euro, from 1.632 euro in 2023, to 4.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Society S.r.l. - CUI 49213834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 49.746
Current Assets - - - - - - - - 952 23.885
Inventories - - - - - - - - 0 443
Receivables - - - - - - - - 0 16.824
Cash - - - - - - - - 952 6.618
Shareholders Funds - - - - - - - - 1.632 4.001
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.363 69.630
Income in Advance - - - - - - - - 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 "5612 - 5612"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.885 euro in 2024 which includes Inventories of 443 euro, Receivables of 16.824 euro and cash availability of 6.618 euro.
The company's Equity was valued at 4.001 euro, while total Liabilities amounted to 69.630 euro. Equity increased by 2.378 euro, from 1.632 euro in 2023, to 4.001 in 2024.

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