The most important financial indicators for the company Escape System S.r.l. - Unique Identification Number 24996064:
sales in 2023 was
9.344
euro, registering a net profit of
-1.313
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -66.8%, from 28.227 euro in the year 2022, to 9.344 euro in 2023.
The Net Profit decreased by -22.795 euro, from 22.865 euro in 2022, to 0 in the last year.
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 System S.r.l. - CUI 24996064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.538
77.985
72.619
66.897
61.703
56.660
51.809
66.839
66.976
63.080
Current Assets
59.015
83.806
91.703
66.652
50.088
49.708
49.032
72.789
65.908
62.431
Inventories
16.867
26.737
33.617
26.149
25.669
25.172
24.695
29.804
29.852
23.627
Receivables
37.719
50.371
54.651
39.235
24.117
24.367
24.297
42.441
26.043
30.330
Cash
4.429
6.699
3.435
1.269
302
169
40
544
10.012
8.474
Shareholders Funds
26.954
51.564
47.965
38.540
29.492
29.457
34.497
44.615
70.000
68.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.599
110.228
116.357
95.009
82.299
76.911
66.344
95.014
62.884
57.161
Income in Advance
0
0
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.431 euro in 2023 which includes Inventories of
23.627 euro, Receivables of
30.330 euro and cash availability of
8.474 euro.
The company's Equity was valued at
68.349 euro, while total Liabilities amounted to
57.161 euro.
Equity decreased by -1.439 euro, from 70.000 euro in 2022, to 68.349 in 2023.
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Comments - Escape System S.r.l.