Financial results - SCHNUFFEL ZENTRUM SRL

Financial Summary - Schnuffel Zentrum Srl
Unique identification code: 36131155
Registration number: J40/7460/2016
Nace: 8510
Sales - Ron
7.322
Net Profit - Ron
-117.190
Employees
13
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Company Schnuffel Zentrum Srl with Fiscal Code 36131155 recorded a turnover of 2020 of 7.322, with a net profit of -117.190 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schnuffel Zentrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.080 71.220 171.720 - 7.529 - - - -
Total Income - EUR - 15.080 71.220 171.720 - 9.658 - - - -
Total Expenses - EUR - 20.319 51.466 164.532 - 130.097 - - - -
Gross Profit/Loss - EUR - -5.239 19.754 7.188 - -120.438 - - - -
Net Profit/Loss - EUR - -5.390 19.042 5.472 - -120.514 - - - -
Employees - 3 3 6 - 13 - - - -
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 -95.4%, from 171.720 euro in the year 2018, to 7.529 euro in 2020. The Net Profit decreased by -5.264 euro, from 5.472 euro in 2018, to 0 in the last year.
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 - Schnuffel Zentrum Srl - CUI 36131155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 663 880 51.905 - 92.237 - - - -
Current Assets - 175 13.175 45.246 - 48.817 - - - -
Inventories - 0 0 429 - 3.954 - - - -
Receivables - 0 12.250 11.819 - 41.218 - - - -
Cash - 175 925 32.998 - 3.645 - - - -
Shareholders Funds - -5.345 13.787 5.524 - -203.843 - - - -
Social Capital - 45 44 43 - 41 - - - -
Debts - 6.184 2.646 91.627 - 344.896 - - - -
Income in Advance - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.817 euro in 2020 which includes Inventories of 3.954 euro, Receivables of 41.218 euro and cash availability of 3.645 euro.
The company's Equity was valued at -203.843 euro, while total Liabilities amounted to 344.896 euro. Equity decreased by -209.157 euro, from 5.524 euro in 2018, to -203.843 in 2020.

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