Financial results - SCHANTL & VOX SERV S.R.L.

Financial Summary - Schantl & Vox Serv S.r.l.
Unique identification code: 18911306
Registration number: J12/2655/2006
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-921
Employees
Open Account
Company Schantl & Vox Serv S.r.l. with Fiscal Code 18911306 recorded a turnover of 2024 of - , with a net profit of -921 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schantl & Vox Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.256 472.401 626.403 412.257 108.551 99.740 55.570 0 0 0
Total Income - EUR 332.964 520.842 704.007 491.900 124.044 106.242 57.523 5.373 405 364
Total Expenses - EUR 327.193 518.447 689.729 525.703 145.129 93.238 57.600 15.175 1.191 1.285
Gross Profit/Loss - EUR 5.770 2.396 14.278 -33.803 -21.085 13.004 -77 -9.802 -786 -921
Net Profit/Loss - EUR 5.770 2.396 217 -38.655 -22.188 11.968 -663 -9.803 -786 -921
Employees 4 6 9 6 2 2 1 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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SCHANTL & VOX SERV S.R.L.

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Schantl & Vox Serv 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 - Schantl & Vox Serv S.r.l. - CUI 18911306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.267 221.490 162.215 72.008 42.752 40.890 39.983 40.107 39.985 39.762
Current Assets 148.707 175.605 126.442 119.712 94.826 103.992 86.530 87.474 87.576 86.417
Inventories 8.022 14.735 18.878 11.377 7.915 9.519 11.454 11.489 11.466 11.403
Receivables 138.603 157.666 79.043 89.028 82.072 87.203 73.417 74.320 74.452 73.374
Cash 2.081 3.204 28.521 19.307 4.839 7.269 1.659 1.665 1.658 1.640
Shareholders Funds -23.916 -21.277 -20.699 -58.975 -80.020 -66.536 -65.723 -75.730 -76.286 -76.780
Social Capital 4.658 4.610 4.532 4.449 42 41 40 41 40 40
Debts 351.890 425.063 311.497 250.695 217.599 211.418 192.237 203.310 203.847 202.959
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.417 euro in 2024 which includes Inventories of 11.403 euro, Receivables of 73.374 euro and cash availability of 1.640 euro.
The company's Equity was valued at -76.780 euro, while total Liabilities amounted to 202.959 euro. Equity decreased by -921 euro, from -76.286 euro in 2023, to -76.780 in 2024.

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