The most important financial indicators for the company Schako Klima Luft S.r.l. - Unique Identification Number 19186347:
sales in 2023 was
310.510
euro, registering a net profit of
13.005
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 57.9%, from 197.186 euro in the year 2022, to 310.510 euro in 2023.
The Net Profit increased by 13.005 euro, from 0 euro in 2022, to 13.005 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 -
Schako Klima Luft S.r.l. - CUI 19186347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
734
22.531
12.472
6.114
19.074
15.541
11.102
4.469
4.933
4.585
Current Assets
335.954
137.816
280.817
201.074
199.480
158.848
186.162
198.372
224.755
114.086
Inventories
18.182
3.220
3.335
4.755
4.228
16.534
3.928
249
12.676
243
Receivables
291.112
103.273
113.262
142.933
139.386
99.830
127.141
76.352
112.104
3.917
Cash
26.660
31.323
164.220
53.385
55.866
42.484
55.092
121.771
99.975
109.926
Shareholders Funds
17.016
12.626
-34.393
-22.348
-47.366
-7.899
80.224
33.526
1.379
14.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
307.965
145.916
342.518
239.240
254.760
192.538
138.179
154.669
215.078
104.292
Income in Advance
11.707
1.806
104.783
5.441
25.477
3.792
4.430
40.053
13.231
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.086 euro in 2023 which includes Inventories of
243 euro, Receivables of
3.917 euro and cash availability of
109.926 euro.
The company's Equity was valued at
14.380 euro, while total Liabilities amounted to
104.292 euro.
Equity increased by 13.005 euro, from 1.379 euro in 2022, to 14.380 in 2023.
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Comments - Schako Klima Luft S.r.l.