Financial results - INFINIT BY SCHIELL SRL

Financial Summary - Infinit By Schiell Srl
Unique identification code: 34729366
Registration number: J35/1621/2015
Nace: 9602
Sales - Ron
20.076
Net Profit - Ron
-24.941
Employee
2
The most important financial indicators for the company Infinit By Schiell Srl - Unique Identification Number 34729366: sales in 2023 was 20.076 euro, registering a net profit of -24.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinit By Schiell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 916 41.078 25.497 20.076
Total Income - EUR - - - - - - 916 41.078 25.497 20.076
Total Expenses - EUR - - - - - - 46.952 51.189 29.142 44.817
Gross Profit/Loss - EUR - - - - - - -46.036 -10.111 -3.646 -24.741
Net Profit/Loss - EUR - - - - - - -46.043 -10.522 -3.872 -24.941
Employees - - - - - - 3 3 1 2
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 -21.0%, from 25.497 euro in the year 2022, to 20.076 euro in 2023.

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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 - Infinit By Schiell Srl - CUI 34729366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 0 0 1.221 5.413
Inventories - - - - - - 0 0 1.206 0
Receivables - - - - - - 0 0 0 2.001
Cash - - - - - - 0 0 15 3.412
Shareholders Funds - - - - - - -178.744 -185.302 -189.749 -214.115
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 178.744 185.302 190.970 219.528
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.001 euro and cash availability of 3.412 euro.
The company's Equity was valued at -214.115 euro, while total Liabilities amounted to 219.528 euro. Equity decreased by -24.941 euro, from -189.749 euro in 2022, to -214.115 in 2023.

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