Financial results - SCHATECO FOOD SRL

Financial Summary - Schateco Food Srl
Unique identification code: 30193370
Registration number: J35/1163/2012
Nace: 5610
Sales - Ron
59.224
Net Profit - Ron
407
Employees
1
Open Account
Company Schateco Food Srl with Fiscal Code 30193370 recorded a turnover of 2024 of 59.224, with a net profit of 407 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schateco Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.356 22.765 29.914 16.551 10.547 0 173 31.459 27.085 59.224
Total Income - EUR 41.369 32.090 29.914 16.551 17.922 0 173 31.460 27.085 59.224
Total Expenses - EUR 32.123 15.397 21.326 14.524 23.434 8.175 226 30.873 26.566 57.480
Gross Profit/Loss - EUR 9.246 16.693 8.588 2.027 -5.512 -8.174 -52 587 519 1.744
Net Profit/Loss - EUR 8.004 16.053 7.695 1.531 -6.050 -8.174 -52 133 435 407
Employees 1 1 1 0 0 0 0 1 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 119.9%, from 27.085 euro in the year 2023, to 59.224 euro in 2024. The Net Profit decreased by -25 euro, from 435 euro in 2023, to 407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schateco Food Srl - CUI 30193370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 134 131 129 126 124 121 122 121 21.516
Current Assets 16.565 24.733 23.735 24.252 19.017 10.422 10.138 12.768 13.320 7.164
Inventories 0 0 0 0 0 231 0 0 0 0
Receivables 16.460 24.431 22.195 23.016 17.620 9.090 8.888 6.552 2.350 2.979
Cash 105 302 1.540 1.236 1.397 1.101 1.250 6.216 10.970 4.185
Shareholders Funds 15.869 23.837 22.368 23.531 17.026 8.529 8.287 8.446 5.874 6.248
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 835 1.030 1.499 850 2.118 2.017 1.972 4.444 7.567 22.432
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 7.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.979 euro and cash availability of 4.185 euro.
The company's Equity was valued at 6.248 euro, while total Liabilities amounted to 22.432 euro. Equity increased by 407 euro, from 5.874 euro in 2023, to 6.248 in 2024.

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