Financial results - BY JONAS SCHAEFER S.R.L.

Financial Summary - By Jonas Schaefer S.r.l.
Unique identification code: 6064585
Registration number: J26/712/1994
Nace: 5610
Sales - Ron
424.362
Net Profit - Ron
1.343
Employees
20
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Company By Jonas Schaefer S.r.l. with Fiscal Code 6064585 recorded a turnover of 2024 of 424.362, with a net profit of 1.343 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By Jonas Schaefer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.340 4.788 1.369 1.344 659 0 0 0 189.932 424.362
Total Income - EUR 27.405 5.134 1.369 1.409 1.746 0 0 0 230.531 435.750
Total Expenses - EUR 49.169 24.837 927 649 8.387 1.857 1.122 410 222.842 421.336
Gross Profit/Loss - EUR -21.764 -19.703 441 761 -6.641 -1.857 -1.122 -410 7.689 14.414
Net Profit/Loss - EUR -22.586 -19.857 400 718 -6.687 -1.857 -1.122 -410 5.370 1.343
Employees 3 0 0 0 1 1 0 0 7 20
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 124.7%, from 189.932 euro in the year 2023, to 424.362 euro in 2024. The Net Profit decreased by -3.997 euro, from 5.370 euro in 2023, to 1.343 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 - By Jonas Schaefer S.r.l. - CUI 6064585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 416 338 332 326 319 312 313 11.061 10.548
Current Assets 20.082 1.471 2.584 2.194 197 183 178 260 35.315 18.368
Inventories 7.461 0 0 0 0 0 0 0 4.418 0
Receivables 12.562 1.339 863 829 186 182 178 260 29.221 15.670
Cash 60 133 1.720 1.365 11 0 0 0 1.677 2.698
Shareholders Funds -66.406 -85.586 -83.737 -81.482 -86.591 -86.807 -86.004 -86.681 -81.049 -79.253
Social Capital 22.769 22.537 22.156 21.749 21.328 20.924 20.460 20.523 20.461 20.347
Debts 87.084 87.549 86.659 84.064 87.113 87.309 86.495 87.255 116.486 108.360
Income in Advance 0 0 0 0 0 0 0 0 11.115 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.670 euro and cash availability of 2.698 euro.
The company's Equity was valued at -79.253 euro, while total Liabilities amounted to 108.360 euro. Equity increased by 1.343 euro, from -81.049 euro in 2023, to -79.253 in 2024.

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