Financial results - SCHADE BERATER SRL

Financial Summary - Schade Berater Srl
Unique identification code: 34493825
Registration number: J2015000436320
Nace: 6621
Sales - Ron
286.137
Net Profit - Ron
141.516
Employees
8
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Company Schade Berater Srl with Fiscal Code 34493825 recorded a turnover of 2024 of 286.137, with a net profit of 141.516 and having an average number of employees of 8. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schade Berater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.155 73.836 277.691 472.207 216.688 200.425 138.164 204.346 286.137
Total Income - EUR - 2.155 74.535 279.574 489.906 236.122 243.829 223.136 295.112 331.386
Total Expenses - EUR - 641 51.743 144.696 282.412 73.383 173.565 121.809 148.099 181.989
Gross Profit/Loss - EUR - 1.514 22.792 134.878 207.494 162.739 70.264 101.327 147.012 149.396
Net Profit/Loss - EUR - 1.270 22.029 132.101 202.599 160.544 68.196 99.539 144.763 141.516
Employees - 0 2 3 4 4 4 3 5 8
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 40.8%, from 204.346 euro in the year 2023, to 286.137 euro in 2024. The Net Profit decreased by -2.438 euro, from 144.763 euro in 2023, to 141.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHADE BERATER SRL

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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 - Schade Berater Srl - CUI 34493825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.608 19.465 20.880 16.210 13.126 29.815 63.255 49.123
Current Assets - 2.035 36.432 147.624 272.421 242.906 168.164 255.063 309.576 385.313
Inventories - 0 0 2.023 1.007 293 0 294 293 0
Receivables - 777 5.971 50.082 92.364 123.009 39.318 89.100 146.516 112.030
Cash - 1.259 22.695 88.716 179.050 119.604 128.846 165.669 162.767 273.283
Shareholders Funds - 1.300 53 132.153 236.808 222.307 147.260 183.221 236.455 296.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 735 37.987 35.205 57.821 37.910 38.724 105.877 139.984 140.787
Income in Advance - 0 0 0 0 0 0 0 812 495
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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.030 euro and cash availability of 273.283 euro.
The company's Equity was valued at 296.236 euro, while total Liabilities amounted to 140.787 euro. Equity increased by 61.103 euro, from 236.455 euro in 2023, to 296.236 in 2024. The Debt Ratio was 32.2% in the year 2024.

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