Financial results - JUST ESCAPE S.R.L.

Financial Summary - Just Escape S.r.l.
Unique identification code: 40084426
Registration number: J2018001716246
Nace: 9329
Sales - Ron
760
Net Profit - Ron
-751
Employees
Open Account
Company Just Escape S.r.l. with Fiscal Code 40084426 recorded a turnover of 2024 of 760, with a net profit of -751 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Just Escape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.281 8.579 15.919 11.770 4.187 760
Total Income - EUR - - - - 4.281 12.152 29.500 23.590 9.738 760
Total Expenses - EUR - - - - 8.173 23.471 41.673 43.107 29.278 1.511
Gross Profit/Loss - EUR - - - - -3.892 -11.319 -12.173 -19.517 -19.540 -751
Net Profit/Loss - EUR - - - - -4.021 -11.459 -12.332 -19.634 -19.577 -751
Employees - - - - 0 5 5 5 0 0
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 -81.7%, from 4.187 euro in the year 2023, to 760 euro in 2024.
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 - Just Escape S.r.l. - CUI 40084426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.310 35.261 30.261 26.125 22.882 22.755
Current Assets - - - - 1.742 5.238 2.278 944 509 370
Inventories - - - - 631 546 291 122 121 120
Receivables - - - - 0 1.729 0 207 85 84
Cash - - - - 1.111 2.963 1.987 616 303 165
Shareholders Funds - - - - -3.979 -15.362 -27.353 -47.072 -66.507 -66.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.031 55.861 21.654 40.014 59.038 59.323
Income in Advance - - - - 0 0 38.239 34.127 30.860 30.688
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370 euro in 2024 which includes Inventories of 120 euro, Receivables of 84 euro and cash availability of 165 euro.
The company's Equity was valued at -66.886 euro, while total Liabilities amounted to 59.323 euro. Equity decreased by -751 euro, from -66.507 euro in 2023, to -66.886 in 2024. The Debt Ratio was 256.5% in the year 2024.

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