Financial results - ESCAPE THEATRE S.R.L.

Financial Summary - Escape Theatre S.r.l.
Unique identification code: 44674551
Registration number: J52/817/2021
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-105
Employee
The most important financial indicators for the company Escape Theatre S.r.l. - Unique Identification Number 44674551: sales in 2023 was - euro, registering a net profit of -105 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escape Theatre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.491 5.922 0
Total Income - EUR - - - - - - - 7.491 5.922 0
Total Expenses - EUR - - - - - - - 606 1.973 105
Gross Profit/Loss - EUR - - - - - - - 6.885 3.949 -105
Net Profit/Loss - EUR - - - - - - - 6.738 3.793 -105
Employees - - - - - - - 0 0 0
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.

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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 Theatre S.r.l. - CUI 44674551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.124 5.460 83
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.685 21
Cash - - - - - - - 7.124 775 62
Shareholders Funds - - - - - - - 6.778 3.859 -17
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 346 1.601 100
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83 euro in 2023 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 62 euro.
The company's Equity was valued at -17 euro, while total Liabilities amounted to 100 euro. Equity decreased by -3.865 euro, from 3.859 euro in 2022, to -17 in 2023.

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