The most important financial indicators for the company Casa Schmidt Srl - Unique Identification Number 5076484:
sales in 2023 was
12.904
euro, registering a net profit of
-3.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -12.3%, from 14.751 euro in the year 2022, to 12.904 euro in 2023.
The Net Profit decreased by -6.077 euro, from 6.096 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 -
Casa Schmidt Srl - CUI 5076484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-433
-761
585
251
0
0
0
0
Current Assets
19.293
20.420
24.957
29.764
24.062
19.714
5.136
6.340
8.055
6.044
Inventories
9.852
9.934
9.833
9.611
9.400
9.392
41
0
0
0
Receivables
7.049
3.909
1.629
4.183
2.212
4.150
2.306
1.544
1.909
666
Cash
2.393
6.576
13.495
15.970
12.450
6.172
2.789
4.796
6.146
5.378
Shareholders Funds
-65.891
-67.490
-79.128
-74.011
-72.525
-74.109
-72.388
-61.454
-55.549
-58.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.185
87.910
103.652
103.014
97.172
94.073
77.523
67.794
63.603
65.265
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
666 euro and cash availability of
5.378 euro.
The company's Equity was valued at
-58.847 euro, while total Liabilities amounted to
65.265 euro.
Equity decreased by -3.467 euro, from -55.549 euro in 2022, to -58.847 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa Schmidt Srl