Financial results - PENSIUNEA SCHWARTZ SERVICE SRL

Financial Summary - Pensiunea Schwartz Service Srl
Unique identification code: 31177925
Registration number: J12/313/2013
Nace: 4520
Sales - Ron
96.079
Net Profit - Ron
17.650
Employees
2
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Company Pensiunea Schwartz Service Srl with Fiscal Code 31177925 recorded a turnover of 2024 of 96.079, with a net profit of 17.650 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Schwartz Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.361 40.048 42.755 109.352 165.498 68.806 94.026 184.835 129.253 96.079
Total Income - EUR 41.361 40.048 42.755 115.423 166.298 69.037 94.208 184.857 129.254 99.062
Total Expenses - EUR 10.633 5.802 7.484 27.971 142.328 76.772 64.565 72.611 64.294 79.743
Gross Profit/Loss - EUR 30.728 34.246 35.271 87.451 23.971 -7.734 29.643 112.246 64.960 19.319
Net Profit/Loss - EUR 29.487 33.185 34.885 86.297 22.316 -8.422 28.701 110.435 63.862 17.650
Employees 1 1 1 1 10 6 2 2 3 2
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 -25.2%, from 129.253 euro in the year 2023, to 96.079 euro in 2024. The Net Profit decreased by -45.855 euro, from 63.862 euro in 2023, to 17.650 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 - Pensiunea Schwartz Service Srl - CUI 31177925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.903 1.086 296 62.054 51.661 37.842 10.900 3.968 3.515 18.203
Current Assets 66.118 102.839 137.192 202.730 39.555 37.257 63.442 155.812 96.256 64.927
Inventories 0 0 0 2.644 3.445 1.734 58 0 0 0
Receivables 1.035 5.092 5.613 74.837 17.257 27.512 30.828 132.671 30.352 13.018
Cash 65.083 97.747 131.579 125.249 18.854 8.011 32.556 23.141 65.904 51.908
Shareholders Funds 65.009 97.530 130.707 214.605 22.408 13.561 40.783 110.524 85.950 75.489
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.012 6.395 6.782 50.179 68.807 61.538 33.560 49.257 13.820 7.641
Income in Advance 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.018 euro and cash availability of 51.908 euro.
The company's Equity was valued at 75.489 euro, while total Liabilities amounted to 7.641 euro. Equity decreased by -9.982 euro, from 85.950 euro in 2023, to 75.489 in 2024.

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