Financial results - SCHRETLEN SRL

Financial Summary - Schretlen Srl
Unique identification code: 26286756
Registration number: J16/1551/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-10.617
Employees
Open Account
Company Schretlen Srl with Fiscal Code 26286756 recorded a turnover of 2024 of - , with a net profit of -10.617 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schretlen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.146 64.159 22.108 45.252 77.424 3.826 24.950 27.681 0 0
Total Income - EUR 71.985 88.745 97.085 45.252 77.424 3.826 24.950 33.387 0 0
Total Expenses - EUR 62.262 65.320 62.512 71.451 76.893 37.956 42.486 44.304 12.210 10.617
Gross Profit/Loss - EUR 9.724 23.425 34.573 -26.199 532 -34.130 -17.536 -10.917 -12.210 -10.617
Net Profit/Loss - EUR 8.399 22.691 33.508 -26.859 -755 -34.936 -17.786 -11.243 -12.210 -10.617
Employees 7 0 4 3 3 2 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHRETLEN SRL

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Schretlen Srl

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Schretlen Srl

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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 - Schretlen Srl - CUI 26286756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.808 26.562 86.403 83.780 76.730 69.847 62.990 57.861 52.533 47.826
Current Assets 30.107 43.002 59.770 34.638 36.889 7.454 11.798 18.372 11.317 5.050
Inventories 45 45 27.435 18.871 6.233 4.966 4.819 4.834 4.819 4.792
Receivables 27.629 27.860 30.090 11.404 8.003 1.370 138 5.816 138 138
Cash 2.434 15.098 2.245 4.363 22.653 1.118 6.841 7.722 6.360 121
Shareholders Funds 24.966 44.062 54.912 27.045 25.766 -2.587 -20.316 -31.621 -43.735 -54.108
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 21.430 37.227 90.539 90.896 87.385 79.429 95.104 107.854 107.585 106.984
Income in Advance 41.518 16.509 722 387 379 372 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 "5610 - 5610"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.050 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 138 euro and cash availability of 121 euro.
The company's Equity was valued at -54.108 euro, while total Liabilities amounted to 106.984 euro. Equity decreased by -10.617 euro, from -43.735 euro in 2023, to -54.108 in 2024.

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