The most important financial indicators for the company Schanze Bau Srl - Unique Identification Number 34552077:
sales in 2022 was
-
euro, registering a net profit of
-6.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -
Schanze Bau Srl - CUI 34552077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
833
143
198
0
109
-
-
-
-
Current Assets
-
-
-
-
29.562
97.963
105.742
61.922
60.638
-
Inventories
-
-
-
-
0
37.371
50.761
0
0
-
Receivables
-
-
-
-
28.291
45.692
51.389
59.495
59.754
-
Cash
-
-
-
-
1.271
14.899
3.591
2.427
884
-
Shareholders Funds
-
-
-
-
23.407
42.885
29.494
-9.291
-15.427
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
6.264
55.078
76.446
71.357
76.897
-
Income in Advance
-
-
-
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.638 euro in 2022 which includes Inventories of
0 euro, Receivables of
59.754 euro and cash availability of
884 euro.
The company's Equity was valued at
-15.427 euro, while total Liabilities amounted to
76.897 euro.
Equity decreased by -6.107 euro, from -9.291 euro in 2021, to -15.427 in 2022.
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