Financial results - MASTERESCAPE SRL

Financial Summary - Masterescape Srl
Unique identification code: 34542278
Registration number: J22/906/2015
Nace: 9329
Sales - Ron
58.895
Net Profit - Ron
21.428
Employees
1
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Company Masterescape Srl with Fiscal Code 34542278 recorded a turnover of 2024 of 58.895, with a net profit of 21.428 and having an average number of employees of 1. 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 - Masterescape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 30.346 18.129 31.406 38.621 18.256 34.599 67.675 56.519 58.895
Total Income - EUR 4.724 30.346 18.129 31.414 42.108 18.256 34.599 67.675 56.519 59.499
Total Expenses - EUR 5.558 8.388 8.711 8.392 10.175 7.570 11.144 29.615 21.728 37.477
Gross Profit/Loss - EUR -833 21.958 9.418 23.022 31.934 10.686 23.455 38.060 34.790 22.023
Net Profit/Loss - EUR -975 21.047 8.875 22.080 30.837 10.138 22.381 36.999 34.225 21.428
Employees 1 1 3 0 1 0 3 2 2 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 increased by 4.8%, from 56.519 euro in the year 2023, to 58.895 euro in 2024. The Net Profit decreased by -12.606 euro, from 34.225 euro in 2023, to 21.428 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 - Masterescape Srl - CUI 34542278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 237.042 230.390 223.203
Current Assets 251 20.912 20.536 42.072 68.400 70.546 86.330 17.733 36.393 54.088
Inventories 0 707 1.053 1.500 2.164 2.243 2.468 0 0 558
Receivables 0 1.225 1.235 1.317 1.368 66.505 60.004 17.433 21.332 22.253
Cash 251 18.980 18.248 39.255 64.869 1.798 23.857 300 15.062 31.278
Shareholders Funds -930 20.127 19.904 41.618 67.435 70.173 84.933 116.112 149.985 166.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.302 786 632 726 1.233 635 1.397 138.663 116.799 110.687
Income in Advance 0 0 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 "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 54.088 euro in 2024 which includes Inventories of 558 euro, Receivables of 22.253 euro and cash availability of 31.278 euro.
The company's Equity was valued at 166.604 euro, while total Liabilities amounted to 110.687 euro. Equity increased by 17.457 euro, from 149.985 euro in 2023, to 166.604 in 2024.

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