Financial results - ESCORT COMSERV S.R.L.

Financial Summary - Escort Comserv S.r.l.
Unique identification code: 7018471
Registration number: J12/225/1995
Nace: 5610
Sales - Ron
12.012
Net Profit - Ron
6.873
Employees
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Company Escort Comserv S.r.l. with Fiscal Code 7018471 recorded a turnover of 2024 of 12.012, with a net profit of 6.873 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escort Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.170 9.959 6.649 9.324 6.424 5.621 8.892 10.164 5.456 12.012
Total Income - EUR 7.389 10.004 6.649 31.302 6.424 5.621 8.892 10.164 5.456 12.012
Total Expenses - EUR 7.612 9.419 7.871 30.424 10.142 6.643 7.706 2.140 3.109 3.830
Gross Profit/Loss - EUR -223 585 -1.221 879 -3.718 -1.022 1.186 8.024 2.347 8.181
Net Profit/Loss - EUR -444 406 -2.198 543 -3.782 -1.186 919 7.709 1.971 6.873
Employees 1 1 1 1 1 1 1 1 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 121.4%, from 5.456 euro in the year 2023, to 12.012 euro in 2024. The Net Profit increased by 4.912 euro, from 1.971 euro in 2023, to 6.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCORT COMSERV S.R.L.

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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 - Escort Comserv S.r.l. - CUI 7018471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.645 48.916 44.267 18.615 15.490 12.550 11.057 9.872 10.934 9.665
Current Assets 12.874 14.488 12.800 14.485 12.449 11.667 12.124 22.354 1.297 1.811
Inventories 9.913 9.812 9.646 9.470 9.287 9.109 8.907 8.935 0 0
Receivables 2.711 3.102 2.457 1.962 1.924 1.887 1.421 11.437 0 57
Cash 250 1.574 697 3.053 1.239 671 1.796 1.982 1.297 1.754
Shareholders Funds -3.076 -2.639 -4.792 -4.161 -7.862 -8.899 -7.782 -1.019 -19.753 -14.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.118 84.996 80.491 55.767 53.949 50.920 45.541 47.870 31.984 25.569
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 "5610 - 5610"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 1.754 euro.
The company's Equity was valued at -14.094 euro, while total Liabilities amounted to 25.569 euro. Equity increased by 5.549 euro, from -19.753 euro in 2023, to -14.094 in 2024.

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