Company School Shop Satu Mare S.r.l. with Fiscal Code 39807350
recorded a turnover of 2024 of
35.430,
with a net profit of
7.018
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
School Shop Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.385
47.317
21.108
10.068
32.677
38.166
35.430
Total Income - EUR
-
-
-
18.385
47.317
21.221
10.068
32.677
38.166
35.430
Total Expenses - EUR
-
-
-
15.591
35.397
17.144
9.586
32.602
32.960
27.306
Gross Profit/Loss - EUR
-
-
-
2.794
11.920
4.077
482
75
5.205
8.123
Net Profit/Loss - EUR
-
-
-
2.297
11.446
3.856
482
75
4.936
7.018
Employees
-
-
-
2
1
1
1
2
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 -6.6%, from 38.166 euro in the year 2023, to 35.430 euro in 2024.
The Net Profit increased by 2.110 euro, from 4.936 euro in 2023, to 7.018 in the last year.
Check the financial reports for the company - School Shop Satu Mare S.r.l.
Financial Rating - SCHOOL SHOP SATU MARE S.R.L.
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Financial Rating
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Prob. of insolvency - School Shop Satu Mare S.r.l.
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Insolvency Probability
Financial Reports - School Shop Satu Mare S.r.l.
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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 -
School Shop Satu Mare S.r.l. - CUI 39807350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.035
15.642
18.291
19.333
15.593
20.214
28.219
Inventories
-
-
-
4.401
13.207
4.746
3.910
6.924
4.569
9.279
Receivables
-
-
-
344
0
0
80
1.958
0
607
Cash
-
-
-
290
2.435
13.546
15.343
6.711
15.646
18.333
Shareholders Funds
-
-
-
2.340
13.740
17.336
17.433
12.494
17.392
24.313
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.695
1.902
955
1.899
3.100
2.822
3.906
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.219 euro in 2024 which includes Inventories of
9.279 euro, Receivables of
607 euro and cash availability of
18.333 euro.
The company's Equity was valued at
24.313 euro, while total Liabilities amounted to
3.906 euro.
Equity increased by 7.018 euro, from 17.392 euro in 2023, to 24.313 in 2024.
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