Financial results - ESCAPE TRAVEL SRL

Financial Summary - Escape Travel Srl
Unique identification code: 13464444
Registration number: J36/290/2000
Nace: 7912
Sales - Ron
44.601
Net Profit - Ron
14.345
Employees
1
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Company Escape Travel Srl with Fiscal Code 13464444 recorded a turnover of 2024 of 44.601, with a net profit of 14.345 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escape Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.597 43.286 47.753 57.125 60.641 18.803 28.842 30.724 47.803 44.601
Total Income - EUR 44.598 43.294 48.970 58.233 60.838 18.803 28.842 30.724 47.803 44.601
Total Expenses - EUR 30.109 37.383 44.203 47.675 56.053 19.736 19.450 24.701 34.439 29.841
Gross Profit/Loss - EUR 14.489 5.911 4.767 10.558 4.784 -933 9.392 6.023 13.365 14.759
Net Profit/Loss - EUR 13.151 5.463 3.681 9.959 4.176 -1.299 8.727 5.716 11.371 14.345
Employees 2 3 2 2 1 1 1 1 1 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 decreased by -6.2%, from 47.803 euro in the year 2023, to 44.601 euro in 2024. The Net Profit increased by 3.037 euro, from 11.371 euro in 2023, to 14.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escape Travel Srl - CUI 13464444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.248 22.131 19.484 37.447 36.375 36.492 34.341 33.181 31.974 32.548
Current Assets 3.958 18.237 27.365 17.229 22.110 11.678 16.066 11.367 12.731 13.432
Inventories 13 164 47 57 79 80 61 113 76 108
Receivables 67 20 26.384 263 288 283 247 248 6.236 4.941
Cash 3.878 18.053 935 16.909 21.743 11.315 15.758 11.006 6.419 8.384
Shareholders Funds 18.876 29.568 27.379 42.108 35.774 29.704 37.772 34.851 42.074 44.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.329 10.801 17.239 12.568 22.711 18.465 12.635 9.697 2.631 1.076
Income in Advance 0 1.134 2.232 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.432 euro in 2024 which includes Inventories of 108 euro, Receivables of 4.941 euro and cash availability of 8.384 euro.
The company's Equity was valued at 44.925 euro, while total Liabilities amounted to 1.076 euro. Equity increased by 3.087 euro, from 42.074 euro in 2023, to 44.925 in 2024.

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