The most important financial indicators for the company Schiler's House S.r.l. - Unique Identification Number 42071511:
sales in 2023 was
44.675
euro, registering a net profit of
-10.428
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 7.0%, from 41.898 euro in the year 2022, to 44.675 euro in 2023.
The Net Profit decreased by -11.550 euro, from 11.585 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schiler's House S.r.l. - CUI 42071511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.429
2.176
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.604
9.479
17.857
14.145
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
849
500
1.288
242
Cash
-
-
-
-
-
-
4.755
8.978
16.570
13.903
Shareholders Funds
-
-
-
-
-
-
4.580
5.578
17.180
6.700
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
1.025
3.901
2.854
9.916
Income in Advance
-
-
-
-
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
242 euro and cash availability of
13.903 euro.
The company's Equity was valued at
6.700 euro, while total Liabilities amounted to
9.916 euro.
Equity decreased by -10.428 euro, from 17.180 euro in 2022, to 6.700 in 2023.
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