Financial results - C+C SCHINAL S.R.L.

Financial Summary - C+C Schinal S.r.l.
Unique identification code: 30779906
Registration number: J30/767/2012
Nace: 3511
Sales - Ron
7.864
Net Profit - Ron
7.759
Employee
The most important financial indicators for the company C+C Schinal S.r.l. - Unique Identification Number 30779906: sales in 2023 was 7.864 euro, registering a net profit of 7.759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C+C Schinal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.041 12.562 11.263 2.413 896 1.937 2.105 2.155 5.547 7.864
Total Income - EUR 16.267 12.602 11.275 8.627 9.923 13.239 11.796 20.525 6.180 33.787
Total Expenses - EUR 9.479 14.789 14.153 12.186 12.122 5.221 4.990 5.042 5.027 24.635
Gross Profit/Loss - EUR 6.788 -2.187 -2.878 -3.559 -2.199 8.019 6.806 15.483 1.153 9.153
Net Profit/Loss - EUR 6.681 -2.250 -2.919 -3.762 -2.673 7.417 6.244 14.570 979 7.759
Employees 0 0 0 0 0 0 0 0 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 42.2%, from 5.547 euro in the year 2022, to 7.864 euro in 2023. The Net Profit increased by 6.783 euro, from 979 euro in 2022, to 7.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C+C Schinal S.r.l. - CUI 30779906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.745 91.031 83.080 53.626 41.915 36.923 32.123 27.400 23.463 27.372
Current Assets 9.308 3.722 1.390 2.598 2.389 3.274 4.764 8.030 1.208 11.951
Inventories 45 45 45 0 0 0 0 0 0 7.556
Receivables 666 1.091 1.282 419 508 1.359 1.998 2.950 1.010 2.264
Cash 1.249 1.495 64 2.178 1.881 1.915 2.766 5.081 198 2.130
Shareholders Funds 5.221 3.014 64 -3.699 -6.304 1.235 7.455 21.860 22.907 23.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.958 80.031 84.406 60.122 50.803 39.153 29.618 13.754 1.948 16.544
Income in Advance 6.094 11.708 16.806 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.951 euro in 2023 which includes Inventories of 7.556 euro, Receivables of 2.264 euro and cash availability of 2.130 euro.
The company's Equity was valued at 23.330 euro, while total Liabilities amounted to 16.544 euro. Equity increased by 492 euro, from 22.907 euro in 2022, to 23.330 in 2023.

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