Financial results - SCHATZ CAFE S.R.L.

Financial Summary - Schatz Cafe S.r.l.
Unique identification code: 34733286
Registration number: J20/585/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.384
Employees
Open Account
Company Schatz Cafe S.r.l. with Fiscal Code 34733286 recorded a turnover of 2019 of - , with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schatz Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636 0 0 0 0 - - - - -
Total Income - EUR 1.887 0 0 0 1.451 - - - - -
Total Expenses - EUR 3.459 20 11 0 2.901 - - - - -
Gross Profit/Loss - EUR -1.572 -20 -11 0 -1.451 - - - - -
Net Profit/Loss - EUR -1.621 -20 -11 0 -1.451 - - - - -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHATZ CAFE S.R.L.

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Schatz Cafe S.r.l.

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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 - Schatz Cafe S.r.l. - CUI 34733286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 448 440 432 424 - - - - -
Current Assets 1.805 1.787 1.757 1.724 240 - - - - -
Inventories 1.549 1.533 1.507 1.480 0 - - - - -
Receivables 211 209 206 202 198 - - - - -
Cash 45 45 44 43 42 - - - - -
Shareholders Funds -1.576 -1.580 -1.564 -1.535 -2.956 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 3.834 3.814 3.760 3.691 3.620 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240 euro in 2019 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 42 euro.
The company's Equity was valued at -2.956 euro, while total Liabilities amounted to 3.620 euro. Equity decreased by -1.451 euro, from -1.535 euro in 2018, to -2.956 in 2019.

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