Financial results - ESCENDO COM SRL

Financial Summary - Escendo Com Srl
Unique identification code: 10018412
Registration number: J15/421/1997
Nace: 4761
Sales - Ron
4.642
Net Profit - Ron
936
Employees
Open Account
Company Escendo Com Srl with Fiscal Code 10018412 recorded a turnover of 2024 of 4.642, with a net profit of 936 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escendo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.791 12.433 10.607 5.385 4.504 3.433 4.333 6.484 4.708 4.642
Total Income - EUR 10.791 12.433 10.607 5.385 4.504 3.433 4.333 6.484 4.708 4.642
Total Expenses - EUR 11.031 11.906 10.525 9.325 7.870 4.252 5.997 8.596 2.923 3.552
Gross Profit/Loss - EUR -240 527 83 -3.940 -3.366 -819 -1.664 -2.112 1.784 1.090
Net Profit/Loss - EUR -564 154 -236 -3.994 -3.411 -901 -1.794 -2.233 1.499 936
Employees 1 1 1 1 1 1 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 decreased by -0.8%, from 4.708 euro in the year 2023, to 4.642 euro in 2024. The Net Profit decreased by -554 euro, from 1.499 euro in 2023, to 936 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 - Escendo Com Srl - CUI 10018412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.212 1.200 1.179 1.158 1.135 1.114 1.089 1.093 1.089 1.083
Current Assets 10.339 10.150 9.896 5.402 5.053 4.983 4.573 2.382 2.096 2.884
Inventories 5.860 5.654 5.835 4.985 4.989 4.965 4.250 2.053 2.012 1.413
Receivables 877 1.017 716 350 0 0 249 10 0 10
Cash 3.602 3.479 3.345 67 64 18 74 319 84 1.461
Shareholders Funds 10.102 10.153 9.745 5.573 2.054 1.114 -705 -2.940 -1.433 -489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.449 1.197 1.330 987 4.134 4.983 6.367 6.414 4.618 4.456
Income in Advance 0 0 0 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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.884 euro in 2024 which includes Inventories of 1.413 euro, Receivables of 10 euro and cash availability of 1.461 euro.
The company's Equity was valued at -489 euro, while total Liabilities amounted to 4.456 euro. Equity increased by 936 euro, from -1.433 euro in 2023, to -489 in 2024.

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