Financial results - SCHAUSTELLER INTERNATIONAL SRL

Financial Summary - Schausteller International Srl
Unique identification code: 36623158
Registration number: J40/13358/2016
Nace: 9321
Sales - Ron
4.523
Net Profit - Ron
-28.434
Employees
4
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Company Schausteller International Srl with Fiscal Code 36623158 recorded a turnover of 2024 of 4.523, with a net profit of -28.434 and having an average number of employees of 4. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.006 27.936 29.039 4.548 11.118 21.138 32.326 4.523
Total Income - EUR - - 14.006 27.936 29.039 4.548 11.118 21.138 32.326 4.523
Total Expenses - EUR - - 0 619 775 717 6.957 582 15.370 32.957
Gross Profit/Loss - EUR - - 14.006 27.317 28.263 3.832 4.161 20.557 16.956 -28.434
Net Profit/Loss - EUR - - 13.586 26.479 27.872 3.695 4.050 19.923 16.634 -28.434
Employees - - 0 0 0 1 1 1 2 4
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 -85.9%, from 32.326 euro in the year 2023, to 4.523 euro in 2024. The Net Profit decreased by -16.541 euro, from 16.634 euro in 2023, to 0 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 International Srl - CUI 36623158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.631 44.477 71.482 72.951 79.910 96.824 117.376 90.090
Inventories - - 46 45 0 0 0 0 0 14.072
Receivables - - 5.026 32.870 28.862 9.295 4.641 39.989 72.193 62.241
Cash - - 12.559 11.562 42.621 63.657 75.269 56.836 45.183 13.777
Shareholders Funds - - 17.262 43.424 70.455 72.815 75.250 95.406 111.751 82.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 370 1.053 1.027 136 4.661 1.419 5.625 7.397
Income in Advance - - 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 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.090 euro in 2024 which includes Inventories of 14.072 euro, Receivables of 62.241 euro and cash availability of 13.777 euro.
The company's Equity was valued at 82.693 euro, while total Liabilities amounted to 7.397 euro. Equity decreased by -28.434 euro, from 111.751 euro in 2023, to 82.693 in 2024.

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