Financial results - SCH-DIVCOM S.R.L.

Financial Summary - Sch-Divcom S.r.l.
Unique identification code: 16550361
Registration number: J39/466/2004
Nace: 1102
Sales - Ron
65.420
Net Profit - Ron
791
Employees
3
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Company Sch-Divcom S.r.l. with Fiscal Code 16550361 recorded a turnover of 2024 of 65.420, with a net profit of 791 and having an average number of employees of 3. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sch-Divcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.043 30.686 27.611 25.704 48.554 75.684 36.383 23.778 37.059 65.420
Total Income - EUR 38.618 30.200 26.937 27.111 47.553 75.597 78.714 59.296 55.556 72.391
Total Expenses - EUR 52.001 37.095 34.314 31.963 43.146 62.600 69.109 43.294 52.809 70.282
Gross Profit/Loss - EUR -13.383 -6.895 -7.377 -4.853 4.408 12.997 9.605 16.002 2.747 2.109
Net Profit/Loss - EUR -14.554 -7.208 -7.654 -5.109 3.924 12.337 9.251 15.764 2.235 791
Employees 3 2 2 1 1 1 1 2 3 3
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 increased by 77.5%, from 37.059 euro in the year 2023, to 65.420 euro in 2024. The Net Profit decreased by -1.431 euro, from 2.235 euro in 2023, to 791 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 - Sch-Divcom S.r.l. - CUI 16550361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.754 1.478 0 421 236 18.737 14.441 8.723 4.906 3.685
Current Assets 18.616 17.740 15.607 17.628 23.932 48.926 79.449 83.320 90.374 118.196
Inventories 10.879 8.962 7.242 9.599 14.382 9.810 40.711 45.344 51.531 61.818
Receivables 7.673 7.701 8.240 7.957 7.851 38.103 37.603 37.801 37.837 54.385
Cash 63 1.076 125 72 1.699 1.013 1.134 175 1.006 1.993
Shareholders Funds -95.598 -101.828 -107.759 -110.891 -104.819 -90.495 -79.237 -67.508 -65.068 -63.913
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 120.031 121.109 123.427 129.000 129.047 158.217 173.184 159.609 160.405 196.908
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.196 euro in 2024 which includes Inventories of 61.818 euro, Receivables of 54.385 euro and cash availability of 1.993 euro.
The company's Equity was valued at -63.913 euro, while total Liabilities amounted to 196.908 euro. Equity increased by 791 euro, from -65.068 euro in 2023, to -63.913 in 2024.

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