Financial results - SCHINTEIE ADRIANA SERVCOM SRL

Financial Summary - Schinteie Adriana Servcom Srl
Unique identification code: 15853170
Registration number: J11/736/2003
Nace: 5610
Sales - Ron
19.407
Net Profit - Ron
-1.772
Employees
2
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Company Schinteie Adriana Servcom Srl with Fiscal Code 15853170 recorded a turnover of 2024 of 19.407, with a net profit of -1.772 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schinteie Adriana Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.386 16.010 12.420 28.528 16.149 10.796 20.537 25.876 19.407
Total Income - EUR - 42.386 16.010 12.420 28.527 16.149 10.796 20.537 25.876 19.407
Total Expenses - EUR - 30.921 12.235 11.197 35.832 11.127 12.792 26.559 28.432 20.413
Gross Profit/Loss - EUR - 11.464 3.775 1.223 -7.304 5.021 -1.996 -6.023 -2.556 -1.006
Net Profit/Loss - EUR - 10.489 3.255 850 -8.160 4.537 -2.320 -6.639 -2.586 -1.772
Employees - 1 0 1 1 0 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 -24.6%, from 25.876 euro in the year 2023, to 19.407 euro in 2024.
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 - Schinteie Adriana Servcom Srl - CUI 15853170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.234 903 887 0 0 0 0 0 0
Current Assets - 14.077 15.769 16.344 6.394 11.294 8.043 1.340 5.228 5.273
Inventories - 7.530 10.431 10.104 0 0 0 0 2.514 5.147
Receivables - 0 0 0 0 0 0 0 115 115
Cash - 6.547 5.338 6.240 6.394 11.294 8.043 1.340 2.598 10
Shareholders Funds - 10.669 13.743 14.341 5.903 10.328 7.779 1.165 -1.425 -3.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.641 2.929 2.889 491 966 264 175 6.653 8.461
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.273 euro in 2024 which includes Inventories of 5.147 euro, Receivables of 115 euro and cash availability of 10 euro.
The company's Equity was valued at -3.188 euro, while total Liabilities amounted to 8.461 euro. Equity decreased by -1.771 euro, from -1.425 euro in 2023, to -3.188 in 2024.

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