Financial results - RINDAU & SCHWYZ S.R.L.

Financial Summary - Rindau & Schwyz S.r.l.
Unique identification code: 18819548
Registration number: J01/681/2006
Nace: 119
Sales - Ron
-
Net Profit - Ron
-1.697
Employees
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Company Rindau & Schwyz S.r.l. with Fiscal Code 18819548 recorded a turnover of 2024 of - , with a net profit of -1.697 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rindau & Schwyz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.306 1.929 4.217 365 3.223 2.194 838 353 0 0
Total Income - EUR 6.112 3.249 1.968 2.535 4.089 6.015 8.449 890 535 -2.465
Total Expenses - EUR 6.317 3.125 1.823 2.289 7.239 5.814 6.595 683 878 -768
Gross Profit/Loss - EUR -205 124 145 245 -3.150 201 1.854 207 -342 -1.697
Net Profit/Loss - EUR -321 124 38 234 -3.181 181 1.854 207 -342 -1.697
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Rindau & Schwyz S.r.l.

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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 - Rindau & Schwyz S.r.l. - CUI 18819548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.133 9.372 8.634 7.954 7.242 6.557 5.876 5.358 4.806 10.937
Current Assets 10.990 7.219 7.226 7.328 7.921 9.110 13.682 19.458 19.023 13.527
Inventories 5.219 5.834 4.584 6.020 5.938 8.366 12.533 16.566 16.516 11.519
Receivables 14 154 7 208 734 211 401 650 567 649
Cash 5.757 1.230 2.634 1.099 1.249 533 747 2.243 1.940 1.358
Shareholders Funds 6.180 6.174 6.108 6.230 2.929 3.054 4.841 5.063 4.671 2.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.825 10.416 91 90 4.004 5.086 7.893 3.285 3.275 0
Income in Advance 11.119 10.416 9.660 8.961 8.230 7.526 6.824 16.468 15.883 21.516
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.527 euro in 2024 which includes Inventories of 11.519 euro, Receivables of 649 euro and cash availability of 1.358 euro.
The company's Equity was valued at 2.948 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.697 euro, from 4.671 euro in 2023, to 2.948 in 2024.

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