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
25.876
Net Profit - Ron
-2.586
Employee
2
The most important financial indicators for the company Schinteie Adriana Servcom Srl - Unique Identification Number 15853170: sales in 2023 was 25.876 euro, registering a net profit of -2.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schinteie Adriana Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.386 16.010 12.420 28.528 16.149 10.796 20.537 25.876
Total Income - EUR - - 42.386 16.010 12.420 28.527 16.149 10.796 20.537 25.876
Total Expenses - EUR - - 30.921 12.235 11.197 35.832 11.127 12.792 26.559 28.432
Gross Profit/Loss - EUR - - 11.464 3.775 1.223 -7.304 5.021 -1.996 -6.023 -2.556
Net Profit/Loss - EUR - - 10.489 3.255 850 -8.160 4.537 -2.320 -6.639 -2.586
Employees - - 1 0 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.4%, from 20.537 euro in the year 2022, to 25.876 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schinteie Adriana Servcom Srl - CUI 15853170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.234 903 887 0 0 0 0 0
Current Assets - - 14.077 15.769 16.344 6.394 11.294 8.043 1.340 5.228
Inventories - - 7.530 10.431 10.104 0 0 0 0 2.514
Receivables - - 0 0 0 0 0 0 0 115
Cash - - 6.547 5.338 6.240 6.394 11.294 8.043 1.340 2.598
Shareholders Funds - - 10.669 13.743 14.341 5.903 10.328 7.779 1.165 -1.425
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.641 2.929 2.889 491 966 264 175 6.653
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.228 euro in 2023 which includes Inventories of 2.514 euro, Receivables of 115 euro and cash availability of 2.598 euro.
The company's Equity was valued at -1.425 euro, while total Liabilities amounted to 6.653 euro. Equity decreased by -2.586 euro, from 1.165 euro in 2022, to -1.425 in 2023.

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