The most important financial indicators for the company Scheip & Co Srl - Unique Identification Number 3461513:
sales in 2023 was
249.766
euro, registering a net profit of
254
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -73.2%, from 933.792 euro in the year 2022, to 249.766 euro in 2023.
The Net Profit decreased by -43.395 euro, from 43.782 euro in 2022, to 254 in the last year.
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 -
Scheip & Co Srl - CUI 3461513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.396
150.341
156.108
192.393
203.612
219.427
228.817
236.896
250.206
262.125
Current Assets
248.800
217.322
206.499
264.188
239.948
196.302
217.195
203.313
222.023
78.041
Inventories
50.071
42.567
52.390
36.934
49.652
61.902
62.974
41.123
27.947
9.492
Receivables
195.724
172.739
150.273
222.633
187.429
129.666
104.323
150.494
175.609
68.177
Cash
3.005
2.016
3.836
4.621
2.867
4.734
49.898
11.695
18.466
373
Shareholders Funds
153.785
164.387
167.710
169.198
171.509
170.305
168.118
172.759
174.541
174.265
Social Capital
33.511
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
Debts
358.023
303.652
276.171
323.807
287.866
229.610
241.470
186.662
197.823
40.173
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.041 euro in 2023 which includes Inventories of
9.492 euro, Receivables of
68.177 euro and cash availability of
373 euro.
The company's Equity was valued at
174.265 euro, while total Liabilities amounted to
40.173 euro.
Equity increased by 254 euro, from 174.541 euro in 2022, to 174.265 in 2023.
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