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Financial results - SCHAUSTELLER INTERNATIONAL SRL

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Financial Summary - Schausteller International Srl
Unique identification code: 36623158
Registration number: J40/13358/2016
Nace: 9321
Sales - Ron
32.145
Net Profit - Ron
16.541
Employees
2
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Company Schausteller International Srl with Fiscal Code 36623158 recorded a turnover of 2023 of 32.145, with a net profit of 16.541 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 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 -
Total Income - EUR - - 14.006 27.936 29.039 4.548 11.118 21.138 32.326 -
Total Expenses - EUR - - 0 619 775 717 6.957 582 15.370 -
Gross Profit/Loss - EUR - - 14.006 27.317 28.263 3.832 4.161 20.557 16.956 -
Net Profit/Loss - EUR - - 13.586 26.479 27.872 3.695 4.050 19.923 16.634 -
Employees - - 0 0 0 1 1 1 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 increased by 53.4%, from 21.138 euro in the year 2022, to 32.326 euro in 2023. The Net Profit decreased by -3.228 euro, from 19.923 euro in 2022, to 16.634 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 - Schausteller International Srl - CUI 36623158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 17.631 44.477 71.482 72.951 79.910 96.824 117.376 -
Inventories - - 46 45 0 0 0 0 0 -
Receivables - - 5.026 32.870 28.862 9.295 4.641 39.989 72.193 -
Cash - - 12.559 11.562 42.621 63.657 75.269 56.836 45.183 -
Shareholders Funds - - 17.262 43.424 70.455 72.815 75.250 95.406 111.751 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 370 1.053 1.027 136 4.661 1.419 5.625 -
Income in Advance - - 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 117.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.193 euro and cash availability of 45.183 euro.
The company's Equity was valued at 111.751 euro, while total Liabilities amounted to 5.625 euro. Equity increased by 16.634 euro, from 95.406 euro in 2022, to 111.751 in 2023.
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