The most important financial indicators for the company Interior Design By Schmidt S.r.l. - Unique Identification Number 45981473:
sales in 2023 was
3.154
euro, registering a net profit of
-3.197
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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.
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 -
Interior Design By Schmidt S.r.l. - CUI 45981473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.345
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
93
2.310
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
41
40
Cash
-
-
-
-
-
-
-
-
53
2.270
Shareholders Funds
-
-
-
-
-
-
-
-
32
-3.165
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
61
15.462
Income in Advance
-
-
-
-
-
-
-
-
0
35.541
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
2.270 euro.
The company's Equity was valued at
-3.165 euro, while total Liabilities amounted to
15.462 euro.
Equity decreased by -3.197 euro, from 32 euro in 2022, to -3.165 in 2023.
The Debt Ratio was 32.3% in the year 2023.
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