Financial results - ESCOBAR CONDE MANAGEMENT S.R.L.

Financial Summary - Escobar Conde Management S.r.l.
Unique identification code: 39479198
Registration number: J40/8330/2018
Nace: 7022
Sales - Ron
68.971
Net Profit - Ron
93.187
Employees
2
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Company Escobar Conde Management S.r.l. with Fiscal Code 39479198 recorded a turnover of 2024 of 68.971, with a net profit of 93.187 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escobar Conde Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 218.178 - 161.460 101.681 85.025 89.712 68.971
Total Income - EUR - - - 218.178 - 161.460 101.681 85.025 89.712 162.157
Total Expenses - EUR - - - 125.503 - 79.603 83.761 72.303 94.592 63.951
Gross Profit/Loss - EUR - - - 92.675 - 81.858 17.920 12.722 -4.880 98.207
Net Profit/Loss - EUR - - - 90.493 - 80.370 16.903 11.872 -5.777 93.187
Employees - - - 1 - 1 1 1 1 2
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 -22.7%, from 89.712 euro in the year 2023, to 68.971 euro in 2024. The Net Profit increased by 93.187 euro, from 0 euro in 2023, to 93.187 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 - Escobar Conde Management S.r.l. - CUI 39479198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 112.997 - 307.028 264.261 238.651 282.200 422.208
Inventories - - - 1.945 - 0 0 0 0 0
Receivables - - - 86.207 - 9.433 28.049 38.215 6.910 0
Cash - - - 24.846 - 297.595 236.212 200.437 275.290 422.208
Shareholders Funds - - - 90.536 - 203.041 215.441 167.148 160.864 253.152
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 22.462 - 103.988 48.819 71.503 121.336 169.056
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 422.208 euro.
The company's Equity was valued at 253.152 euro, while total Liabilities amounted to 169.056 euro. Equity increased by 93.187 euro, from 160.864 euro in 2023, to 253.152 in 2024.

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