Financial results - HIDE ESCAPE ROOM SRL

Financial Summary - Hide Escape Room Srl
Unique identification code: 37661362
Registration number: J2017007969409
Nace: 8230
Sales - Ron
56.294
Net Profit - Ron
12.106
Employees
1
Open Account
Company Hide Escape Room Srl with Fiscal Code 37661362 recorded a turnover of 2024 of 56.294, with a net profit of 12.106 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hide Escape Room Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.287 40.046 53.852 17.250 27.067 59.849 59.139 56.294
Total Income - EUR - - 22.287 40.046 53.852 17.250 34.815 59.927 60.516 56.659
Total Expenses - EUR - - 10.699 26.860 23.057 16.075 23.341 42.196 46.270 43.988
Gross Profit/Loss - EUR - - 11.587 13.186 30.795 1.174 11.474 17.731 14.246 12.672
Net Profit/Loss - EUR - - 11.362 12.785 30.283 908 11.208 17.143 13.653 12.106
Employees - - 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. In the last year of activity, the sales decreased by -4.3%, from 59.139 euro in the year 2023, to 56.294 euro in 2024. The Net Profit decreased by -1.471 euro, from 13.653 euro in 2023, to 12.106 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 - Hide Escape Room Srl - CUI 37661362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.370 23.710 47.665 8.737 17.243 20.915 15.250 16.202
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.204 1.806 1.654 488 15.612 5.593 14.946
Cash - - 12.370 22.506 45.859 7.083 16.755 5.303 9.658 1.255
Shareholders Funds - - 11.406 23.982 53.800 5.814 16.894 19.148 13.702 12.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.839 588 608 3.750 349 1.768 1.549 4.048
Income in Advance - - 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 "8230 - 8230"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.946 euro and cash availability of 1.255 euro.
The company's Equity was valued at 12.154 euro, while total Liabilities amounted to 4.048 euro. Equity decreased by -1.471 euro, from 13.702 euro in 2023, to 12.154 in 2024.

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