Financial results - ESCAPE WORLD S.R.L.

Financial Summary - Escape World S.r.l.
Unique identification code: 41196380
Registration number: J29/1963/2019
Nace: 9329
Sales - Ron
23.119
Net Profit - Ron
16.873
Employees
Open Account
Company Escape World S.r.l. with Fiscal Code 41196380 recorded a turnover of 2024 of 23.119, with a net profit of 16.873 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.004 12.001 532 235 32 23.119
Total Income - EUR - - - - 1.004 38.751 5.022 3.318 1.195 23.210
Total Expenses - EUR - - - - 1.173 37.442 7.575 4.838 1.909 3.168
Gross Profit/Loss - EUR - - - - -169 1.309 -2.553 -1.521 -714 20.041
Net Profit/Loss - EUR - - - - -169 1.199 -2.569 -1.528 -714 16.873
Employees - - - - 1 2 1 1 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 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 73,617.9%, from 32 euro in the year 2023, to 23.119 euro in 2024. The Net Profit increased by 16.873 euro, from 0 euro in 2023, to 16.873 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 World S.r.l. - CUI 41196380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 9.017 4.328 1.259 92 0
Current Assets - - - - 38.240 3.831 1.404 229 96 21.122
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.327 1.302 1.274 0 0 0
Cash - - - - 24.912 2.529 130 229 96 21.122
Shareholders Funds - - - - -127 1.075 -1.518 -4.480 -5.181 11.419
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.919 2.756 2.922 4.718 5.277 9.703
Income in Advance - - - - 36.458 9.017 4.328 1.259 92 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.122 euro.
The company's Equity was valued at 11.419 euro, while total Liabilities amounted to 9.703 euro. Equity increased by 16.571 euro, from -5.181 euro in 2023, to 11.419 in 2024.

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