Financial results - ESCPOOL S.R.L.

Financial Summary - Escpool S.r.l.
Unique identification code: 46226210
Registration number: J16/1336/2022
Nace: 4399
Sales - Ron
22.124
Net Profit - Ron
-10.000
Employee
5
The most important financial indicators for the company Escpool S.r.l. - Unique Identification Number 46226210: sales in 2023 was 22.124 euro, registering a net profit of -10.000 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron2.5K22K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escpool S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.520 22.124
Total Income - EUR - - - - - - - - 14.535 75.504
Total Expenses - EUR - - - - - - - - 13.010 85.282
Gross Profit/Loss - EUR - - - - - - - - 1.524 -9.778
Net Profit/Loss - EUR - - - - - - - - 1.500 -10.000
Employees - - - - - - - - 2 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 780.6%, from 2.520 euro in the year 2022, to 22.124 euro in 2023. The Net Profit decreased by -1.495 euro, from 1.500 euro in 2022, to 0 in the last year.
Sales - Ron2.5K22K2022202220232023
Net Profit - Ron1.5K-10K2022202220232023
Employees252022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escpool S.r.l. - CUI 46226210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.610 32.103
Current Assets - - - - - - - - 90.111 223
Inventories - - - - - - - - 33.586 0
Receivables - - - - - - - - 25.575 18
Cash - - - - - - - - 30.949 205
Shareholders Funds - - - - - - - - 1.540 -8.464
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.980 8.944
Income in Advance - - - - - - - - 86.201 31.846
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223 euro in 2023 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 205 euro.
The company's Equity was valued at -8.464 euro, while total Liabilities amounted to 8.944 euro. Equity decreased by -10.000 euro, from 1.540 euro in 2022, to -8.464 in 2023. The Debt Ratio was 27.7% in the year 2023.

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