| 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 |
Check the financial reports for the company - G.d. Escapade Srl
| 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
|
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Comments - G.d. Escapade Srl