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Financial results - NEW ESCAPE EVENTS SRL

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Financial Summary - New Escape Events Srl
Unique identification code: 36487820
Registration number: J01/775/2016
Nace: 9329
Sales - Ron
79.394
Net Profit - Ron
18.547
Employees
3
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Company New Escape Events Srl with Fiscal Code 36487820 recorded a turnover of 2018 of 79.394, with a net profit of 18.547 and having an average number of employees of 3. 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 - New Escape Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 7.525 84.867 - - - - - -
Total Income - EUR - 223 11.002 98.990 - - - - - -
Total Expenses - EUR - 0 5.156 78.313 - - - - - -
Gross Profit/Loss - EUR - 223 5.846 20.677 - - - - - -
Net Profit/Loss - EUR - 216 5.554 19.826 - - - - - -
Employees - 0 0 3 - - - - - -
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 1,048.9%, from 7.525 euro in the year 2017, to 84.867 euro in 2018. The Net Profit increased by 14.374 euro, from 5.554 euro in 2017, to 19.826 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 - New Escape Events Srl - CUI 36487820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 3.927 19.451 - - - - - -
Current Assets - 377 6.002 30.571 - - - - - -
Inventories - 0 4.547 8.859 - - - - - -
Receivables - 223 219 963 - - - - - -
Cash - 155 1.236 20.749 - - - - - -
Shareholders Funds - 265 5.814 25.534 - - - - - -
Social Capital - 49 48 47 - - - - - -
Debts - 229 4.115 24.489 - - - - - -
Income in Advance - 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.571 euro in 2018 which includes Inventories of 8.859 euro, Receivables of 963 euro and cash availability of 20.749 euro.
The company's Equity was valued at 25.534 euro, while total Liabilities amounted to 24.489 euro. Equity increased by 19.826 euro, from 5.814 euro in 2017, to 25.534 in 2018.
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