Company A D R Schi S.r.l. with Fiscal Code 29195750
recorded a turnover of 2021 of
61.497,
with a net profit of
14.709
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A D R Schi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.555
243
-
-
-
21.487
61.839
-
-
-
Total Income - EUR
5.555
243
-
-
-
21.487
61.839
-
-
-
Total Expenses - EUR
2.710
564
-
-
-
12.002
46.429
-
-
-
Gross Profit/Loss - EUR
2.845
-321
-
-
-
9.485
15.409
-
-
-
Net Profit/Loss - EUR
2.678
-328
-
-
-
9.270
14.791
-
-
-
Employees
0
0
-
-
-
0
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 increased by 194.3%, from 21.487 euro in the year 2020, to 61.839 euro in 2021.
The Net Profit increased by 5.726 euro, from 9.270 euro in 2020, to 14.791 in the last year.
Check the financial reports for the company - A D R Schi S.r.l.
Financial Rating - A D R SCHI S.R.L.
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Financial Rating
Payment Limits - A D R Schi S.r.l.
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Prob. of insolvency - A D R Schi S.r.l.
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Insolvency Probability
Financial Reports - A D R Schi 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 -
A D R Schi S.r.l. - CUI 29195750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
0
0
-
-
-
Current Assets
5.734
5.503
-
-
-
68.897
52.326
-
-
-
Inventories
171
51
-
-
-
28.781
13.423
-
-
-
Receivables
1.021
1.011
-
-
-
34.016
30.836
-
-
-
Cash
4.542
4.442
-
-
-
6.100
8.067
-
-
-
Shareholders Funds
2.418
2.065
-
-
-
62.409
49.895
-
-
-
Social Capital
45
45
-
-
-
41
40
-
-
-
Debts
3.316
3.439
-
-
-
6.488
2.431
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.326 euro in 2021 which includes Inventories of
13.423 euro, Receivables of
30.836 euro and cash availability of
8.067 euro.
The company's Equity was valued at
49.895 euro, while total Liabilities amounted to
2.431 euro.
Equity decreased by -11.130 euro, from 62.409 euro in 2020, to 49.895 in 2021.
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