Financial results - SCHITU LITORAL S.R.L.

Financial Summary - Schitu Litoral S.r.l.
Unique identification code: 41090400
Registration number: J2019001857131
Nace: 5611
Sales - Ron
29.309
Net Profit - Ron
-2.472
Employees
Open Account
Company Schitu Litoral S.r.l. with Fiscal Code 41090400 recorded a turnover of 2024 of 29.309, with a net profit of -2.472 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schitu Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.764 12.180 42.383 30.166 34.070 29.309
Total Income - EUR - - - - 37.764 12.180 44.662 32.758 34.070 29.380
Total Expenses - EUR - - - - 37.471 12.152 38.770 33.602 34.082 31.852
Gross Profit/Loss - EUR - - - - 293 28 5.892 -843 -12 -2.472
Net Profit/Loss - EUR - - - - -85 -94 5.468 -1.191 -353 -2.472
Employees - - - - 2 1 1 0 0 0
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 -13.5%, from 34.070 euro in the year 2023, to 29.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Schitu Litoral S.r.l.

Rating financiar

Financial Rating -
SCHITU LITORAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Schitu Litoral S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Schitu Litoral S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Schitu Litoral S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Schitu Litoral S.r.l. - CUI 41090400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.358 793 232
Current Assets - - - - 337 339 9.141 3.553 3.004 5.085
Inventories - - - - 295 289 934 373 647 0
Receivables - - - - 0 0 2.584 0 0 191
Cash - - - - 42 50 5.623 3.180 2.357 4.893
Shareholders Funds - - - - -42 -135 5.336 4.162 3.797 1.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 379 474 1.221 749 0 4.013
Income in Advance - - - - 0 0 2.584 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 4.893 euro.
The company's Equity was valued at 1.304 euro, while total Liabilities amounted to 4.013 euro. Equity decreased by -2.472 euro, from 3.797 euro in 2023, to 1.304 in 2024.

Risk Reports Prices

Reviews - Schitu Litoral S.r.l.

Comments - Schitu Litoral S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.