Financial results - SCHAUSTELLER SRL

Financial Summary - Schausteller Srl
Unique identification code: 34693564
Registration number: J12/1901/2015
Nace: 9321
Sales - Ron
82.406
Net Profit - Ron
29.069
Employees
2
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Company Schausteller Srl with Fiscal Code 34693564 recorded a turnover of 2024 of 82.406, with a net profit of 29.069 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.071 36.762 43.759 55.682 61.375 40.851 110.590 125.005 100.270 82.406
Total Income - EUR 17.071 36.762 43.759 55.682 61.375 45.368 110.590 125.007 100.270 82.406
Total Expenses - EUR 5.185 5.828 15.851 39.011 40.441 64.541 16.924 47.338 37.532 51.188
Gross Profit/Loss - EUR 11.885 30.933 27.908 16.671 20.935 -19.173 93.666 77.669 62.739 31.219
Net Profit/Loss - EUR 11.373 30.198 27.470 16.114 20.321 -19.580 92.582 76.444 61.756 29.069
Employees 1 1 2 4 4 2 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 -17.4%, from 100.270 euro in the year 2023, to 82.406 euro in 2024. The Net Profit decreased by -32.342 euro, from 61.756 euro in 2023, to 29.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Schausteller Srl - CUI 34693564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 821 46.396 54.465 3.101 0 8.181 19.081 16.535
Current Assets 11.387 42.068 68.433 34.950 8.240 37.028 96.812 71.434 52.255 30.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.046 31.255 58.392 34.875 7.719 36.909 53.861 40.467 9.771 13.555
Cash 1.340 10.813 10.041 75 521 120 42.950 30.967 42.485 16.628
Shareholders Funds 11.418 41.500 68.268 78.294 59.378 38.672 92.622 76.484 61.796 29.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52 569 986 3.052 3.327 1.457 4.189 3.131 9.539 17.608
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.555 euro and cash availability of 16.628 euro.
The company's Equity was valued at 29.109 euro, while total Liabilities amounted to 17.608 euro. Equity decreased by -32.342 euro, from 61.796 euro in 2023, to 29.109 in 2024.

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