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
37.059
Net Profit - Ron
2.235
Employee
3
The most important financial indicators for the company Sch-Divcom S.r.l. - Unique Identification Number 16550361: sales in 2023 was 37.059 euro, registering a net profit of 2.235 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sch-Divcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.655 39.043 30.686 27.611 25.704 48.554 75.684 36.383 23.778 37.059
Total Income - EUR 20.492 38.618 30.200 26.937 27.111 47.553 75.597 78.714 59.296 55.556
Total Expenses - EUR 37.141 52.001 37.095 34.314 31.963 43.146 62.600 69.109 43.294 52.809
Gross Profit/Loss - EUR -16.649 -13.383 -6.895 -7.377 -4.853 4.408 12.997 9.605 16.002 2.747
Net Profit/Loss - EUR -17.299 -14.554 -7.208 -7.654 -5.109 3.924 12.337 9.251 15.764 2.235
Employees 2 3 2 2 1 1 1 1 2 3
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 increased by 56.3%, from 23.778 euro in the year 2022, to 37.059 euro in 2023. The Net Profit decreased by -13.481 euro, from 15.764 euro in 2022, to 2.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sch-Divcom S.r.l. - CUI 16550361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.154 5.754 1.478 0 421 236 18.737 14.441 8.723 4.906
Current Assets 20.076 18.616 17.740 15.607 17.628 23.932 48.926 79.449 83.320 90.374
Inventories 11.864 10.879 8.962 7.242 9.599 14.382 9.810 40.711 45.344 51.531
Receivables 8.204 7.673 7.701 8.240 7.957 7.851 38.103 37.603 37.801 37.837
Cash 9 63 1.076 125 72 1.699 1.013 1.134 175 1.006
Shareholders Funds -80.372 -95.598 -101.828 -107.759 -110.891 -104.819 -90.495 -79.237 -67.508 -65.068
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 110.666 120.031 121.109 123.427 129.000 129.047 158.217 173.184 159.609 160.405
Income in Advance 0 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 "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 90.374 euro in 2023 which includes Inventories of 51.531 euro, Receivables of 37.837 euro and cash availability of 1.006 euro.
The company's Equity was valued at -65.068 euro, while total Liabilities amounted to 160.405 euro. Equity increased by 2.235 euro, from -67.508 euro in 2022, to -65.068 in 2023.

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