Financial results - FRITZ SCHAFER GMBH GERMANIA SUCURSALA TIMISOARA

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Financial Summary - Fritz Schafer Gmbh Germania Sucursala Timisoara
Unique identification code: 28428091
Registration number: J35/1046/2011
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-5.136
Employee
Open Account
The most important financial indicators for the company Fritz Schafer Gmbh Germania Sucursala Timisoara - Unique Identification Number 28428091: sales in 2023 was - euro, registering a net profit of -5.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fritz Schafer Gmbh Germania Sucursala Timisoara

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.789.169 3.914.032 0 0 0 0 0 0 0 0
Total Income - EUR 3.794.750 3.936.038 41.685 10.030 9.128 2.451 1.269 842 4.472 4.418
Total Expenses - EUR 3.806.785 3.969.417 76.060 21.048 16.980 49.100 11.854 14.612 12.131 9.555
Gross Profit/Loss - EUR -12.035 -33.380 -34.375 -11.018 -7.852 -46.649 -10.585 -13.771 -7.659 -5.136
Net Profit/Loss - EUR -12.035 -33.380 -34.375 -11.018 -7.852 -46.649 -10.585 -13.771 -7.659 -5.136
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Fritz Schafer Gmbh Germania Sucursala Timisoara

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fritz Schafer Gmbh Germania Sucursala Timisoara - CUI 28428091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 332.967 2.919.827 97.441 91.353 84.773 38.486 27.153 20.987 11.098 11.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 131.954 435.996 39.338 40.072 40.710 5.648 6.949 8.868 10.244 10.931
Cash 201.013 2.483.831 58.104 51.280 44.062 32.838 20.204 12.120 854 357
Shareholders Funds -9.439 -42.898 -76.835 -86.553 -92.816 -137.668 -145.643 -156.184 -164.328 -168.966
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 344.729 2.969.055 174.277 177.906 177.589 176.154 172.796 177.172 175.426 180.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.931 euro and cash availability of 357 euro.
The company's Equity was valued at -168.966 euro, while total Liabilities amounted to 180.254 euro. Equity decreased by -5.136 euro, from -164.328 euro in 2022, to -168.966 in 2023.
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