Financial results - PIAŢA CETĂŢII SCHASSBURG SRL

Financial Summary - Piaţa Cetăţii Schassburg Srl
Unique identification code: 34755160
Registration number: J26/687/2015
Nace: 5610
Sales - Ron
205.134
Net Profit - Ron
60.905
Employees
5
Open Account
Company Piaţa Cetăţii Schassburg Srl with Fiscal Code 34755160 recorded a turnover of 2024 of 205.134, with a net profit of 60.905 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piaţa Cetăţii Schassburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.544 41.926 133.242 137.411 151.774 126.463 205.819 189.915 203.540 205.134
Total Income - EUR 48.544 44.103 135.877 139.506 151.774 126.467 205.830 189.925 203.540 205.134
Total Expenses - EUR 15.696 30.644 69.914 74.457 93.651 58.682 111.052 116.217 136.624 132.884
Gross Profit/Loss - EUR 32.848 13.459 65.963 65.050 58.123 67.785 94.778 73.709 66.916 72.251
Net Profit/Loss - EUR 31.392 12.541 64.604 63.497 56.701 66.775 93.076 72.227 65.305 60.905
Employees 1 5 9 5 8 7 5 6 4 5
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 1.3%, from 203.540 euro in the year 2023, to 205.134 euro in 2024. The Net Profit decreased by -4.035 euro, from 65.305 euro in 2023, to 60.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Piaţa Cetăţii Schassburg Srl

Rating financiar

Financial Rating -
PIAŢA CETĂŢII SCHASSBURG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Piaţa Cetăţii Schassburg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Piaţa Cetăţii Schassburg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Piaţa Cetăţii Schassburg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Piaţa Cetăţii Schassburg Srl - CUI 34755160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 83 50 18 0 848 3.915 2.980 2.026 1.194
Current Assets 31.579 12.740 65.690 79.945 58.512 92.556 103.939 74.229 68.935 62.673
Inventories 2.661 10.817 713 3.837 3.313 2.354 5.112 7.189 4.663 4.723
Receivables 0 0 8 3 154 236 373 1.508 59.134 52.439
Cash 28.919 1.924 64.968 76.105 55.044 89.967 98.454 65.531 5.138 5.511
Shareholders Funds 31.437 12.594 64.657 63.570 56.777 89.833 104.311 72.300 65.378 60.978
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 259 230 1.083 16.393 1.735 3.571 3.914 4.909 5.584 2.889
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 "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 62.673 euro in 2024 which includes Inventories of 4.723 euro, Receivables of 52.439 euro and cash availability of 5.511 euro.
The company's Equity was valued at 60.978 euro, while total Liabilities amounted to 2.889 euro. Equity decreased by -4.035 euro, from 65.378 euro in 2023, to 60.978 in 2024.

Risk Reports Prices

Reviews - Piaţa Cetăţii Schassburg Srl

Comments - Piaţa Cetăţii Schassburg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.