Financial results - SCHATTEN SRL

Financial Summary - Schatten Srl
Unique identification code: 37484929
Registration number: J2017002083120
Nace: 4332
Sales - Ron
43.868
Net Profit - Ron
5.159
Employees
1
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Company Schatten Srl with Fiscal Code 37484929 recorded a turnover of 2024 of 43.868, with a net profit of 5.159 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schatten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.870 59.765 57.387 46.319 27.516 49.181 43.868
Total Income - EUR - - - 16.487 73.969 72.253 63.497 36.930 52.424 53.456
Total Expenses - EUR - - - 20.060 69.815 58.916 58.323 42.048 51.505 46.747
Gross Profit/Loss - EUR - - - -3.573 4.154 13.337 5.174 -5.118 919 6.709
Net Profit/Loss - EUR - - - -3.738 3.589 12.819 4.768 -5.229 427 5.159
Employees - - - 1 4 3 3 3 3 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 decreased by -10.3%, from 49.181 euro in the year 2023, to 43.868 euro in 2024. The Net Profit increased by 4.734 euro, from 427 euro in 2023, to 5.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHATTEN SRL

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Schatten 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 - Schatten Srl - CUI 37484929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.676 50.338 42.447 40.754 35.015 30.618 26.191
Current Assets - - - 14.628 15.679 10.637 16.161 13.086 22.601 16.209
Inventories - - - 2.971 13.234 3.550 5.116 3.744 2.982 3.119
Receivables - - - 731 1.579 4.612 8.349 7.700 18.519 9.174
Cash - - - 10.927 865 2.475 2.696 1.642 1.100 3.916
Shareholders Funds - - - -7.206 -3.478 9.407 8.221 3.018 3.313 8.453
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 18.677 41.612 23.197 35.967 39.478 48.098 27.446
Income in Advance - - - 37.834 29.022 21.598 13.779 6.661 2.863 7.385
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.209 euro in 2024 which includes Inventories of 3.119 euro, Receivables of 9.174 euro and cash availability of 3.916 euro.
The company's Equity was valued at 8.453 euro, while total Liabilities amounted to 27.446 euro. Equity increased by 5.159 euro, from 3.313 euro in 2023, to 8.453 in 2024. The Debt Ratio was 63.4% in the year 2024.

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