The most important financial indicators for the company Schengenprod S.r.l. - Unique Identification Number 37850388:
sales in 2023 was
48.618
euro, registering a net profit of
-14.210
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 -3.8%, from 50.678 euro in the year 2022, to 48.618 euro in 2023.
The Net Profit decreased by -20.736 euro, from 20.799 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.867 euro in 2023 which includes Inventories of
14.625 euro, Receivables of
1.890 euro and cash availability of
2.352 euro.
The company's Equity was valued at
-89.297 euro, while total Liabilities amounted to
106.964 euro.
Equity decreased by -14.210 euro, from -75.315 euro in 2022, to -89.297 in 2023.
The Debt Ratio was 362.6% in the year 2023.
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