The most important financial indicators for the company Pensiunea Schwartz Service Srl - Unique Identification Number 31177925:
sales in 2023 was
129.253
euro, registering a net profit of
63.862
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -29.9%, from 184.835 euro in the year 2022, to 129.253 euro in 2023.
The Net Profit decreased by -46.238 euro, from 110.435 euro in 2022, to 63.862 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 -
Pensiunea Schwartz Service Srl - CUI 31177925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.903
1.086
296
62.054
51.661
37.842
10.900
3.968
3.515
Current Assets
-
66.118
102.839
137.192
202.730
39.555
37.257
63.442
155.812
96.256
Inventories
-
0
0
0
2.644
3.445
1.734
58
0
0
Receivables
-
1.035
5.092
5.613
74.837
17.257
27.512
30.828
132.671
30.352
Cash
-
65.083
97.747
131.579
125.249
18.854
8.011
32.556
23.141
65.904
Shareholders Funds
-
65.009
97.530
130.707
214.605
22.408
13.561
40.783
110.524
85.950
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
3.012
6.395
6.782
50.179
68.807
61.538
33.560
49.257
13.820
Income in Advance
-
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
"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
96.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.352 euro and cash availability of
65.904 euro.
The company's Equity was valued at
85.950 euro, while total Liabilities amounted to
13.820 euro.
Equity decreased by -24.238 euro, from 110.524 euro in 2022, to 85.950 in 2023.
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