Financial results - ESCU BIS S.R.L.

Financial Summary - Escu Bis S.r.l.
Unique identification code: 3367371
Registration number: J02/122/1993
Nace: 4724
Sales - Ron
218.078
Net Profit - Ron
7.805
Employees
2
Open Account
Company Escu Bis S.r.l. with Fiscal Code 3367371 recorded a turnover of 2024 of 218.078, with a net profit of 7.805 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.439 240.714 189.142 157.718 187.892 177.538 165.706 138.596 156.848 218.078
Total Income - EUR 348.334 244.928 190.879 157.806 187.927 177.538 165.706 138.596 156.848 218.078
Total Expenses - EUR 328.608 251.733 210.157 184.621 202.246 191.506 174.762 151.213 154.634 207.242
Gross Profit/Loss - EUR 19.726 -6.805 -19.278 -26.815 -14.319 -13.968 -9.056 -12.617 2.214 10.835
Net Profit/Loss - EUR 16.888 -7.892 -19.484 -26.969 -14.319 -13.968 -9.056 -12.968 2.214 7.805
Employees 10 10 8 6 5 6 6 6 3 2
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 39.8%, from 156.848 euro in the year 2023, to 218.078 euro in 2024. The Net Profit increased by 5.603 euro, from 2.214 euro in 2023, to 7.805 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 - Escu Bis S.r.l. - CUI 3367371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.456 25.978 49.294 40.504 32.020 28.135 27.511 27.596 32.869 32.847
Current Assets 35.618 40.234 36.055 20.709 39.869 42.922 36.440 28.376 48.368 37.310
Inventories 9.510 12.847 14.334 0 5.580 8.044 7.109 5.940 21.376 12.668
Receivables 22.290 23.672 20.646 18.089 32.130 34.878 27.864 22.083 25.610 22.452
Cash 3.818 3.714 1.076 2.620 2.158 0 1.467 353 1.382 2.189
Shareholders Funds 44.697 32.688 12.650 -14.551 -28.588 -42.014 -50.138 -63.261 -60.855 -52.710
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 19.857 33.524 72.699 75.763 100.477 113.070 114.089 119.233 142.092 122.866
Income in Advance 2.519 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.310 euro in 2024 which includes Inventories of 12.668 euro, Receivables of 22.452 euro and cash availability of 2.189 euro.
The company's Equity was valued at -52.710 euro, while total Liabilities amounted to 122.866 euro. Equity increased by 7.805 euro, from -60.855 euro in 2023, to -52.710 in 2024.

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