The most important financial indicators for the company Schell Still Company Srl - Unique Identification Number 6444118:
sales in 2023 was
56.366
euro, registering a net profit of
12.564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Schell Still Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.393
2.358
2.056
3.436
36.019
33.191
46.392
9.108
16.130
56.366
Total Income - EUR
1.393
2.358
2.056
3.436
44.072
33.720
46.477
9.128
16.196
56.617
Total Expenses - EUR
3.789
4.948
4.377
5.952
42.181
31.181
42.781
25.684
12.830
41.715
Gross Profit/Loss - EUR
-2.396
-2.590
-2.321
-2.516
1.892
2.539
3.695
-16.556
3.366
14.902
Net Profit/Loss - EUR
-2.438
-2.660
-2.382
-2.619
1.450
1.699
2.302
-16.772
2.881
12.564
Employees
1
1
1
1
2
1
0
1
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.
In the last year of activity, the sales increased by 250.5%, from 16.130 euro in the year 2022, to 56.366 euro in 2023.
The Net Profit increased by 9.692 euro, from 2.881 euro in 2022, to 12.564 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 -
Schell Still Company Srl - CUI 6444118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.351
14.395
14.350
17.150
21.265
25.542
15.540
15.808
15.971
15.838
Current Assets
12.583
14.873
14.797
12.043
23.297
19.457
25.149
12.402
21.187
27.542
Inventories
12.552
14.435
14.289
12.039
11.820
9.936
2.775
2.713
2.373
-254
Receivables
14
339
315
0
10.829
9.064
11.040
8.700
15.076
11.680
Cash
18
99
193
4
648
457
11.334
989
3.738
16.116
Shareholders Funds
7.386
4.788
2.357
-302
1.154
2.830
5.079
-11.806
-8.962
3.640
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
34.161
39.291
42.110
27.885
47.686
37.892
37.220
38.559
44.543
38.253
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
"4779 - 4779"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.542 euro in 2023 which includes Inventories of
-254 euro, Receivables of
11.680 euro and cash availability of
16.116 euro.
The company's Equity was valued at
3.640 euro, while total Liabilities amounted to
38.253 euro.
Equity increased by 12.575 euro, from -8.962 euro in 2022, to 3.640 in 2023.
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