Financial results - ESCORIAL SRL

Financial Summary - Escorial Srl
Unique identification code: 15661787
Registration number: J17/1110/2003
Nace: 6201
Sales - Ron
2.513
Net Profit - Ron
1.016
Employees
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Company Escorial Srl with Fiscal Code 15661787 recorded a turnover of 2024 of 2.513, with a net profit of 1.016 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escorial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520 2.694 2.364 2.321 2.276 2.233 2.183 2.231 2.183 2.513
Total Income - EUR 2.520 2.694 2.364 2.321 2.276 2.233 2.183 2.231 2.183 2.513
Total Expenses - EUR 413 143 100 179 636 685 798 432 455 1.324
Gross Profit/Loss - EUR 2.107 2.551 2.264 2.142 1.640 1.548 1.385 1.798 1.728 1.189
Net Profit/Loss - EUR 2.031 2.470 2.193 2.072 1.572 1.486 1.320 1.733 1.457 1.016
Employees 1 0 0 0 0 0 0 0 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 15.7%, from 2.183 euro in the year 2023, to 2.513 euro in 2024. The Net Profit decreased by -433 euro, from 1.457 euro in 2023, to 1.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCORIAL SRL

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Escorial Srl

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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 - Escorial Srl - CUI 15661787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 6 1 0 0 0 0 0 0 0
Current Assets 5.915 8.334 10.384 12.269 13.603 14.831 13.517 9.959 8.075 7.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.915 8.334 10.384 12.269 13.603 14.831 13.517 9.959 8.075 7.904
Shareholders Funds 5.908 8.318 10.370 12.252 13.586 14.815 13.381 9.883 7.671 7.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18 22 16 17 17 17 136 76 404 64
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.904 euro.
The company's Equity was valued at 7.839 euro, while total Liabilities amounted to 64 euro. Equity increased by 212 euro, from 7.671 euro in 2023, to 7.839 in 2024.

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