Financial results - ESCOBARBIER CONCEPT S.R.L.

Financial Summary - Escobarbier Concept S.r.l.
Unique identification code: 45559933
Registration number: J29/274/2022
Nace: 9602
Sales - Ron
59.515
Net Profit - Ron
3.651
Employees
4
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Company Escobarbier Concept S.r.l. with Fiscal Code 45559933 recorded a turnover of 2024 of 59.515, with a net profit of 3.651 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escobarbier Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.591 36.830 59.515
Total Income - EUR - - - - - - - 38.591 36.830 59.515
Total Expenses - EUR - - - - - - - 32.801 48.532 55.268
Gross Profit/Loss - EUR - - - - - - - 5.790 -11.702 4.246
Net Profit/Loss - EUR - - - - - - - 5.411 -12.071 3.651
Employees - - - - - - - 3 4 4
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 62.5%, from 36.830 euro in the year 2023, to 59.515 euro in 2024. The Net Profit increased by 3.651 euro, from 0 euro in 2023, to 3.651 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 - Escobarbier Concept S.r.l. - CUI 45559933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 633 630
Current Assets - - - - - - - 10.158 7.580 7.355
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 207 0
Cash - - - - - - - 10.158 7.373 7.355
Shareholders Funds - - - - - - - 5.452 -6.636 -2.948
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.706 14.849 10.932
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.355 euro.
The company's Equity was valued at -2.948 euro, while total Liabilities amounted to 10.932 euro. Equity increased by 3.651 euro, from -6.636 euro in 2023, to -2.948 in 2024.

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