The most important financial indicators for the company Dr Schela Service S.r.l. - Unique Identification Number 43446334:
sales in 2023 was
36.458
euro, registering a net profit of
17.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr Schela Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
29.919
54.480
36.458
Total Income - EUR
-
-
-
-
-
-
0
30.128
54.848
45.867
Total Expenses - EUR
-
-
-
-
-
-
0
26.057
49.059
27.997
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
4.071
5.790
17.870
Net Profit/Loss - EUR
-
-
-
-
-
-
0
3.171
5.340
17.435
Employees
-
-
-
-
-
-
0
0
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. 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 -32.9%, from 54.480 euro in the year 2022, to 36.458 euro in 2023.
The Net Profit increased by 12.111 euro, from 5.340 euro in 2022, to 17.435 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 -
Dr Schela Service S.r.l. - CUI 43446334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
62
6.121
3.248
8.856
Current Assets
-
-
-
-
-
-
43
10.050
17.970
17.937
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
7.102
12.440
8.212
Cash
-
-
-
-
-
-
43
2.948
5.530
9.724
Shareholders Funds
-
-
-
-
-
-
41
3.211
8.561
17.484
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
64
12.960
12.657
9.309
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
"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
17.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.212 euro and cash availability of
9.724 euro.
The company's Equity was valued at
17.484 euro, while total Liabilities amounted to
9.309 euro.
Equity increased by 8.949 euro, from 8.561 euro in 2022, to 17.484 in 2023.
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Comments - Dr Schela Service S.r.l.