| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.390 | 341.309 | - | 383.912 | 331.207 | 208.648 | 203.314 | 184.574 | 71.518 | 88.766 |
| Total Income - EUR | 267.342 | 349.510 | - | 391.869 | 333.499 | 208.916 | 256.361 | 216.361 | 104.387 | 90.191 |
| Total Expenses - EUR | 251.371 | 307.157 | - | 333.682 | 319.543 | 203.116 | 250.704 | 211.916 | 89.925 | 108.482 |
| Gross Profit/Loss - EUR | 15.971 | 42.353 | - | 58.187 | 13.956 | 5.800 | 5.656 | 4.444 | 14.462 | -18.290 |
| Net Profit/Loss - EUR | 13.449 | 35.432 | - | 48.708 | 10.596 | 3.853 | 3.662 | 2.484 | 13.448 | -18.572 |
| Employees | 8 | 8 | - | 8 | 7 | 6 | 7 | 6 | 2 | 1 |
Check the financial reports for the company - Escorial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.394 | 21.069 | - | 26.340 | 16.088 | 15.214 | 13.705 | 12.589 | 10.003 | 8.964 |
| Current Assets | 180.675 | 174.773 | - | 185.664 | 219.785 | 266.509 | 195.447 | 222.543 | 170.178 | 123.698 |
| Inventories | 151.676 | 140.445 | - | 73.507 | 95.626 | 122.549 | 144.318 | 158.805 | 150.862 | 110.985 |
| Receivables | 20.724 | 22.839 | - | 32.055 | 17.417 | 5.027 | 4.975 | 6.086 | 12.049 | 2.780 |
| Cash | 8.274 | 11.489 | - | 80.102 | 106.742 | 138.933 | 46.154 | 57.652 | 7.267 | 9.933 |
| Shareholders Funds | 14.321 | 49.607 | - | 110.630 | 122.073 | 120.347 | 84.909 | 87.656 | 61.510 | 42.594 |
| Social Capital | 90 | 89 | - | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 188.748 | 146.235 | - | 101.374 | 113.800 | 161.376 | 124.242 | 147.476 | 118.671 | 90.069 |
| Income in Advance | 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 | "4755 - 4755" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Escorial Srl