Company Schateco Sun Srl with Fiscal Code 30200469
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 Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schateco Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
36.393
47.075
0
0
0
0
0
0
0
Total Income - EUR
-
73.062
94.860
0
0
0
0
0
0
0
Total Expenses - EUR
-
40.483
77.606
15.206
11.312
0
5.887
0
0
0
Gross Profit/Loss - EUR
-
32.579
17.254
-15.206
-11.312
0
-5.887
0
0
0
Net Profit/Loss - EUR
-
32.215
16.784
-15.206
-11.312
0
-5.887
0
0
0
Employees
-
2
2
0
0
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.
Check the financial reports for the company - Schateco Sun Srl
Financial Rating - SCHATECO SUN SRL
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Financial Rating
Payment Limits - Schateco Sun Srl
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Prob. of insolvency - Schateco Sun Srl
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Financial Reports - Schateco Sun Srl
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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 -
Schateco Sun Srl - CUI 30200469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
73
0
43
42
41
40
41
40
40
Current Assets
-
33.893
46.988
30.876
18.967
18.607
3.967
3.979
124
123
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
30.507
45.533
30.855
18.841
18.484
3.847
3.859
4
0
Cash
-
3.386
1.454
21
125
123
120
120
120
123
Shareholders Funds
-
32.225
44.086
28.071
16.215
15.908
1.328
1.332
-2.515
-2.501
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.740
2.902
2.849
2.793
2.740
2.680
2.688
2.680
2.665
Income in Advance
-
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
123 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
123 euro.
The company's Equity was valued at
-2.501 euro, while total Liabilities amounted to
2.665 euro.
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