Financial results - G.D. ESCAPADE SRL

Financial Summary - G.d. Escapade Srl
Unique identification code: 6891450
Registration number: J1994001362403
Nace: 4763
Sales - Ron
6.269.091
Net Profit - Ron
-359.975
Employees
36
Open Account
Company G.d. Escapade Srl with Fiscal Code 6891450 recorded a turnover of 2024 of 6.269.091, with a net profit of -359.975 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d. Escapade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.420.088 3.459.445 3.411.487 3.646.165 3.539.774 3.462.681 4.155.601 4.819.612 4.876.003 6.269.091
Total Income - EUR 3.470.220 3.474.290 3.468.244 3.654.131 3.547.587 3.502.666 4.264.289 4.844.161 4.950.565 6.311.417
Total Expenses - EUR 3.024.204 2.723.479 2.883.539 3.029.580 3.051.024 3.087.598 3.659.173 4.565.663 5.116.103 6.671.392
Gross Profit/Loss - EUR 446.015 750.811 584.705 624.551 496.563 415.068 605.116 278.498 -165.538 -359.975
Net Profit/Loss - EUR 335.428 631.338 496.834 540.756 422.390 344.343 489.536 241.562 -165.538 -359.975
Employees 24 24 24 24 24 26 27 33 43 36
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 29.3%, from 4.876.003 euro in the year 2023, to 6.269.091 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.d. Escapade Srl - CUI 6891450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.513 83.942 81.686 54.532 100.451 103.496 105.003 519.650 739.984 869.897
Current Assets 3.480.384 3.387.875 3.536.951 4.041.895 3.760.589 3.953.734 3.103.023 3.350.563 4.184.743 3.524.381
Inventories 2.272.041 2.493.902 2.718.948 3.060.451 3.115.641 2.879.701 2.219.413 2.814.020 3.476.572 2.868.392
Receivables 180.434 157.408 158.086 201.138 229.743 208.182 159.869 281.778 464.454 545.192
Cash 1.027.909 736.565 659.917 780.306 415.205 865.852 723.740 252.508 243.716 110.798
Shareholders Funds 2.683.168 2.620.742 2.759.989 3.187.008 2.989.994 3.198.480 2.412.434 2.394.561 2.221.762 1.648.336
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 937.128 887.031 888.396 939.093 897.884 895.650 812.921 1.476.270 2.547.598 2.717.738
Income in Advance 2.934 3.334 2.497 1.709 12.367 4.514 7.108 19.969 50.138 50.600
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 "4763 - 4763"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.524.381 euro in 2024 which includes Inventories of 2.868.392 euro, Receivables of 545.192 euro and cash availability of 110.798 euro.
The company's Equity was valued at 1.648.336 euro, while total Liabilities amounted to 2.717.738 euro. Equity decreased by -561.009 euro, from 2.221.762 euro in 2023, to 1.648.336 in 2024. The Debt Ratio was 61.5% in the year 2024.

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