Financial results - REAL ESCAPE GRUP S.R.L.

Financial Summary - Real Escape Grup S.r.l.
Unique identification code: 34264074
Registration number: J2015003481402
Nace: 6832
Sales - Ron
-
Net Profit - Ron
Employees
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Company Real Escape Grup S.r.l. with Fiscal Code 34264074 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.997 62.395 53.205 49.112 45.454 14.438 2.426 5.678 0 0
Total Income - EUR 131.172 64.640 54.563 50.920 45.701 14.490 2.427 5.678 0 0
Total Expenses - EUR 118.481 57.717 34.196 49.762 30.778 8.378 3.935 4.647 0 0
Gross Profit/Loss - EUR 12.690 6.923 20.367 1.158 14.923 6.112 -1.508 1.031 0 0
Net Profit/Loss - EUR 10.583 5.426 19.832 666 13.942 5.719 -1.581 880 0 0
Employees 2 3 1 1 1 0 0 0 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.
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 - Real Escape Grup S.r.l. - CUI 34264074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 1.214 446 245 71 701 202 58 58 57
Current Assets 27.508 64.836 45.024 28.967 41.075 26.220 21.193 22.053 21.986 20.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.620 41.153 32.572 26.112 32.749 26.186 20.794 20.702 20.639 20.523
Cash 16.887 23.683 12.453 2.855 8.325 33 399 1.351 1.347 307
Shareholders Funds 10.628 12.453 26.486 20.463 18.470 21.994 19.925 20.867 20.803 20.687
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 19.084 53.956 19.324 9.473 22.750 4.928 1.470 1.244 1.240 201
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.523 euro and cash availability of 307 euro.
The company's Equity was valued at 20.687 euro, while total Liabilities amounted to 201 euro.

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