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Financial results - DR SCHELA SERVICE S.R.L.

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Financial Summary - Dr Schela Service S.r.l.
Unique identification code: 43446334
Registration number: J40/17230/2020
Nace: 7732
Sales - Ron
25.443
Net Profit - Ron
-6.129
Employees
1
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Company Dr Schela Service S.r.l. with Fiscal Code 43446334 recorded a turnover of 2024 of 25.443, with a net profit of -6.129 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Schela Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.919 54.480 36.458 25.443
Total Income - EUR - - - - - 0 30.128 54.848 45.867 29.498
Total Expenses - EUR - - - - - 0 26.057 49.059 27.997 35.627
Gross Profit/Loss - EUR - - - - - 0 4.071 5.790 17.870 -6.129
Net Profit/Loss - EUR - - - - - 0 3.171 5.340 17.435 -6.129
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.8%, from 36.458 euro in the year 2023, to 25.443 euro in 2024. The Net Profit decreased by -17.338 euro, from 17.435 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dr Schela Service S.r.l. - CUI 43446334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 6.121 3.248 8.856 4.410
Current Assets - - - - - 43 10.050 17.970 17.937 11.849
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.102 12.440 8.212 4.623
Cash - - - - - 43 2.948 5.530 9.724 7.226
Shareholders Funds - - - - - 41 3.211 8.561 17.484 9.927
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64 12.960 12.657 9.309 6.468
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.623 euro and cash availability of 7.226 euro.
The company's Equity was valued at 9.927 euro, while total Liabilities amounted to 6.468 euro. Equity decreased by -7.459 euro, from 17.484 euro in 2023, to 9.927 in 2024.
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