Financial results - KONDITOREI SCHNEGG SRL

Financial Summary - Konditorei Schnegg Srl
Unique identification code: 18766117
Registration number: J30/42/2014
Nace: 1071
Sales - Ron
33.421
Net Profit - Ron
12.191
Employees
1
Open Account
Company Konditorei Schnegg Srl with Fiscal Code 18766117 recorded a turnover of 2024 of 33.421, with a net profit of 12.191 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konditorei Schnegg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.050 34.273 58.930 45.479 35.956 19.085 27.887 34.973 31.667 33.421
Total Income - EUR 33.041 46.249 70.499 54.572 44.789 21.061 30.361 37.529 37.247 33.602
Total Expenses - EUR 42.926 45.693 50.849 30.979 35.005 10.472 15.291 22.770 25.453 21.075
Gross Profit/Loss - EUR -9.885 557 19.650 23.592 9.784 10.589 15.070 14.759 11.794 12.527
Net Profit/Loss - EUR -10.607 214 19.061 23.136 9.424 10.402 14.770 14.374 11.475 12.191
Employees 3 0 2 2 2 1 1 0 1 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 6.1%, from 31.667 euro in the year 2023, to 33.421 euro in 2024. The Net Profit increased by 780 euro, from 11.475 euro in 2023, to 12.191 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 - Konditorei Schnegg Srl - CUI 18766117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.907 63.509 53.216 52.240 51.139 43.572 41.432 40.383 40.260 40.582
Current Assets 12.704 15.897 28.814 32.757 30.839 32.341 33.240 47.688 34.983 48.484
Inventories 7.499 7.494 3.630 2.971 3.033 3.229 1.205 602 930 457
Receivables 3.847 4.519 22.251 28.020 26.187 28.783 31.566 46.687 33.237 47.039
Cash 1.358 3.883 2.933 1.766 1.619 329 470 398 816 987
Shareholders Funds -18.983 -18.576 -3.793 19.412 28.701 32.969 43.705 58.214 67.677 79.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.594 97.982 85.823 65.585 53.277 42.944 30.967 29.856 7.567 9.299
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.484 euro in 2024 which includes Inventories of 457 euro, Receivables of 47.039 euro and cash availability of 987 euro.
The company's Equity was valued at 79.766 euro, while total Liabilities amounted to 9.299 euro. Equity increased by 12.468 euro, from 67.677 euro in 2023, to 79.766 in 2024.

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