Financial results - GEORGIA ESCAPE SRL

Financial Summary - Georgia Escape Srl
Unique identification code: 30044793
Registration number: J36/176/2012
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-4.463
Employees
1
Open Account
Company Georgia Escape Srl with Fiscal Code 30044793 recorded a turnover of 2024 of - , with a net profit of -4.463 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgia Escape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 267 0 7.174 9.808 7.068 5.373 0 0 0
Total Income - EUR 0 659 34.277 7.174 9.812 7.068 19.091 0 0 0
Total Expenses - EUR 0 586 6.832 11.761 11.570 7.596 7.391 6.939 7.905 4.463
Gross Profit/Loss - EUR 0 73 27.445 -4.586 -1.759 -528 11.700 -6.939 -7.905 -4.463
Net Profit/Loss - EUR 0 65 27.445 -4.658 -1.857 -600 11.647 -6.939 -7.905 -4.463
Employees 0 0 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Georgia Escape Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgia Escape Srl - CUI 30044793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.267 3.928 0 176 332 250 168 85
Current Assets 72 35.011 27.418 25.939 19.597 20.712 31.983 27.161 21.152 18.834
Inventories 0 0 0 171 168 165 161 0 0 0
Receivables 0 0 17.009 18.653 17.870 17.945 17.547 23.583 20.884 18.757
Cash 72 35.011 10.408 7.115 1.559 2.603 14.275 3.578 268 77
Shareholders Funds -1.902 -1.817 25.658 20.529 18.275 17.328 28.591 21.740 13.770 9.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.973 36.828 10.026 9.338 1.322 3.560 3.724 5.671 7.550 9.690
Income in Advance 0 34.867 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.757 euro and cash availability of 77 euro.
The company's Equity was valued at 9.229 euro, while total Liabilities amounted to 9.690 euro. Equity decreased by -4.463 euro, from 13.770 euro in 2023, to 9.229 in 2024.

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