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Financial results - SCHITAR LI SRL

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Financial Summary - Schitar Li Srl
Unique identification code: 37892103
Registration number: J07/533/2017
Nace: 1071
Sales - Ron
37.111
Net Profit - Ron
412
Employees
1
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Company Schitar Li Srl with Fiscal Code 37892103 recorded a turnover of 2024 of 37.111, with a net profit of 412 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schitar Li Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.919 16.299 28.170 60.703 59.717 37.111
Total Income - EUR - - - 0 18.495 20.065 45.304 90.506 91.518 40.245
Total Expenses - EUR - - - 3.507 25.551 27.539 44.617 78.521 74.857 39.470
Gross Profit/Loss - EUR - - - -3.507 -7.056 -7.474 688 11.985 16.661 775
Net Profit/Loss - EUR - - - -3.507 -7.185 -7.606 472 11.436 16.114 412
Employees - - - 0 1 2 1 1 1 1
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 -37.5%, from 59.717 euro in the year 2023, to 37.111 euro in 2024. The Net Profit decreased by -15.612 euro, from 16.114 euro in 2023, to 412 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schitar Li Srl - CUI 37892103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.472 30.808 24.293 17.955 12.678 6.841 4.535
Current Assets - - - 4.499 13.076 6.706 4.067 2.232 30.632 25.952
Inventories - - - 4.448 5.470 3.522 1.737 177 1.928 10.524
Receivables - - - 0 0 1.025 1.276 170 21.396 14.939
Cash - - - 51 7.606 2.159 1.053 1.886 7.308 489
Shareholders Funds - - - -3.464 -10.582 -17.987 -17.116 -5.733 10.398 10.751
Social Capital - - - 43 42 0 0 0 0 0
Debts - - - 15.922 31.462 29.644 23.377 7.996 17.618 13.530
Income in Advance - - - 29.513 23.002 19.343 15.761 12.648 9.457 6.270
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.952 euro in 2024 which includes Inventories of 10.524 euro, Receivables of 14.939 euro and cash availability of 489 euro.
The company's Equity was valued at 10.751 euro, while total Liabilities amounted to 13.530 euro. Equity increased by 411 euro, from 10.398 euro in 2023, to 10.751 in 2024. The Debt Ratio was 44.3% in the year 2024.
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