Financial results - MASTERESCAPE SRL

Financial Summary - Masterescape Srl
Unique identification code: 34542278
Registration number: J22/906/2015
Nace: 9329
Sales - Ron
56.519
Net Profit - Ron
34.225
Employee
2
The most important financial indicators for the company Masterescape Srl - Unique Identification Number 34542278: sales in 2023 was 56.519 euro, registering a net profit of 34.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masterescape Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.724 30.346 18.129 31.406 38.621 18.256 34.599 67.675 56.519
Total Income - EUR - 4.724 30.346 18.129 31.414 42.108 18.256 34.599 67.675 56.519
Total Expenses - EUR - 5.558 8.388 8.711 8.392 10.175 7.570 11.144 29.615 21.728
Gross Profit/Loss - EUR - -833 21.958 9.418 23.022 31.934 10.686 23.455 38.060 34.790
Net Profit/Loss - EUR - -975 21.047 8.875 22.080 30.837 10.138 22.381 36.999 34.225
Employees - 1 1 3 0 1 0 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 67.675 euro in the year 2022, to 56.519 euro in 2023. The Net Profit decreased by -2.661 euro, from 36.999 euro in 2022, to 34.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masterescape Srl - CUI 34542278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 121 0 0 0 0 0 0 237.042 230.390
Current Assets - 251 20.912 20.536 42.072 68.400 70.546 86.330 17.733 36.393
Inventories - 0 707 1.053 1.500 2.164 2.243 2.468 0 0
Receivables - 0 1.225 1.235 1.317 1.368 66.505 60.004 17.433 21.332
Cash - 251 18.980 18.248 39.255 64.869 1.798 23.857 300 15.062
Shareholders Funds - -930 20.127 19.904 41.618 67.435 70.173 84.933 116.112 149.985
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.302 786 632 726 1.233 635 1.397 138.663 116.799
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.332 euro and cash availability of 15.062 euro.
The company's Equity was valued at 149.985 euro, while total Liabilities amounted to 116.799 euro. Equity increased by 34.225 euro, from 116.112 euro in 2022, to 149.985 in 2023.

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