Financial results - ESCORIAL SRL

Financial Summary - Escorial Srl
Unique identification code: 6412353
Registration number: J1994001375025
Nace: 4755
Sales - Ron
88.766
Net Profit - Ron
-18.572
Employees
1
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Company Escorial Srl with Fiscal Code 6412353 recorded a turnover of 2024 of 88.766, with a net profit of -18.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

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
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 24.8%, from 71.518 euro in the year 2023, to 88.766 euro in 2024. The Net Profit decreased by -13.373 euro, from 13.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 6412353

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.698 euro in 2024 which includes Inventories of 110.985 euro, Receivables of 2.780 euro and cash availability of 9.933 euro.
The company's Equity was valued at 42.594 euro, while total Liabilities amounted to 90.069 euro. Equity decreased by -18.572 euro, from 61.510 euro in 2023, to 42.594 in 2024.

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