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Financial results - SCHATRO COMPLET SRL

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Financial Summary - Schatro Complet Srl
Unique identification code: 37869550
Registration number: J39/652/2017
Nace: 7711
Sales - Ron
39.863
Net Profit - Ron
-1.532
Employees
2
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Company Schatro Complet Srl with Fiscal Code 37869550 recorded a turnover of 2024 of 39.863, with a net profit of -1.532 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schatro Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.158 24.238 36.366 42.702 57.022 39.863
Total Income - EUR - - - - 63.158 25.194 36.367 42.702 57.022 39.863
Total Expenses - EUR - - - - 66.983 86.626 19.299 32.025 34.166 40.996
Gross Profit/Loss - EUR - - - - -3.825 -61.432 17.067 10.677 22.856 -1.133
Net Profit/Loss - EUR - - - - -4.457 -61.547 16.264 10.250 22.286 -1.532
Employees - - - - 9 11 1 2 2 2
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 decreased by -29.7%, from 57.022 euro in the year 2023, to 39.863 euro in 2024. The Net Profit decreased by -22.161 euro, from 22.286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Schatro Complet Srl - CUI 37869550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 24 23 23 0 0
Current Assets - - - - 10.365 2.622 14.043 23.259 34.458 32.143
Inventories - - - - 2.588 539 1.658 1.009 8.341 6.866
Receivables - - - - 66 1.727 10.561 17.369 20.909 20.685
Cash - - - - 7.711 356 1.825 4.881 5.209 4.591
Shareholders Funds - - - - -4.415 -65.878 -48.153 -38.052 -15.650 -17.095
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.806 68.523 62.219 61.334 50.109 49.238
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.143 euro in 2024 which includes Inventories of 6.866 euro, Receivables of 20.685 euro and cash availability of 4.591 euro.
The company's Equity was valued at -17.095 euro, while total Liabilities amounted to 49.238 euro. Equity decreased by -1.532 euro, from -15.650 euro in 2023, to -17.095 in 2024.
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