Financial results - ESCRIMEDIGITAL S.R.L.

Financial Summary - Escrimedigital S.r.l.
Unique identification code: 37385895
Registration number: J38/333/2017
Nace: 9311
Sales - Ron
135.032
Net Profit - Ron
21.430
Employees
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Company Escrimedigital S.r.l. with Fiscal Code 37385895 recorded a turnover of 2024 of 135.032, with a net profit of 21.430 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.051 0 13.821 29.830 95.140 99.490 75.433 135.032
Total Income - EUR - - 1.051 0 13.847 31.835 95.194 109.698 75.981 135.063
Total Expenses - EUR - - 1.093 120 9.121 22.422 67.168 106.419 77.950 109.950
Gross Profit/Loss - EUR - - -42 -120 4.726 9.412 28.026 3.279 -1.968 25.112
Net Profit/Loss - EUR - - -74 -120 4.311 8.518 25.514 470 -1.968 21.430
Employees - - 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 80.0%, from 75.433 euro in the year 2023, to 135.032 euro in 2024. The Net Profit increased by 21.430 euro, from 0 euro in 2023, to 21.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Escrimedigital S.r.l. - CUI 37385895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.728 3.174 28.786 25.634 21.888
Current Assets - - 1.224 516 5.302 18.511 43.781 50.339 71.634 110.837
Inventories - - 0 0 4.352 6.657 13.050 29.830 45.547 61.587
Receivables - - 0 0 0 0 2.989 4.913 11.311 8.140
Cash - - 1.224 516 951 11.854 27.742 15.596 14.776 41.110
Shareholders Funds - - -30 -149 4.165 12.604 37.838 38.418 36.333 57.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.254 665 1.137 9.635 9.117 38.577 59.279 74.962
Income in Advance - - 0 0 0 0 0 2.129 1.698 1.302
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.837 euro in 2024 which includes Inventories of 61.587 euro, Receivables of 8.140 euro and cash availability of 41.110 euro.
The company's Equity was valued at 57.016 euro, while total Liabilities amounted to 74.962 euro. Equity increased by 20.886 euro, from 36.333 euro in 2023, to 57.016 in 2024. The Debt Ratio was 56.2% in the year 2024.

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