Financial results - ESCOMOBIL STYLE S.R.L.

Financial Summary - Escomobil Style S.r.l.
Unique identification code: 42330047
Registration number: J22/672/2020
Nace: 4120
Sales - Ron
270.750
Net Profit - Ron
7.463
Employees
2
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Company Escomobil Style S.r.l. with Fiscal Code 42330047 recorded a turnover of 2024 of 270.750, with a net profit of 7.463 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escomobil Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 177.177 82.465 27.623 364.026 270.750
Total Income - EUR - - - - - 177.241 82.702 27.763 364.265 284.794
Total Expenses - EUR - - - - - 86.990 82.010 38.164 307.452 275.909
Gross Profit/Loss - EUR - - - - - 90.251 692 -10.400 56.812 8.885
Net Profit/Loss - EUR - - - - - 88.479 -135 -10.671 53.172 7.463
Employees - - - - - 4 4 3 3 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 -25.2%, from 364.026 euro in the year 2023, to 270.750 euro in 2024. The Net Profit decreased by -45.411 euro, from 53.172 euro in 2023, to 7.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escomobil Style S.r.l. - CUI 42330047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.552 17.755 19.230 8.864 108.582
Current Assets - - - - - 99.850 96.495 66.210 65.557 62.954
Inventories - - - - - 9.298 9.252 10.612 0 10.162
Receivables - - - - - 89.982 84.363 54.619 54.319 28.350
Cash - - - - - 570 2.879 979 11.238 24.442
Shareholders Funds - - - - - 88.520 86.422 56.552 87.315 94.290
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.882 27.828 28.888 15.064 82.338
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.954 euro in 2024 which includes Inventories of 10.162 euro, Receivables of 28.350 euro and cash availability of 24.442 euro.
The company's Equity was valued at 94.290 euro, while total Liabilities amounted to 82.338 euro. Equity increased by 7.463 euro, from 87.315 euro in 2023, to 94.290 in 2024.

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