Financial results - SCHASSBURG OKOHONIG SRL

Financial Summary - Schassburg Okohonig Srl
Unique identification code: 17705189
Registration number: J26/1134/2005
Nace: 149
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Schassburg Okohonig Srl - Unique Identification Number 17705189: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schassburg Okohonig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.944 0 0 0 0 0 - - - -
Total Income - EUR 30.947 20.235 0 2 0 0 - - - -
Total Expenses - EUR 11.209 28.794 1.819 1.702 1.677 0 - - - -
Gross Profit/Loss - EUR 19.737 -8.559 -1.819 -1.700 -1.677 0 - - - -
Net Profit/Loss - EUR 18.809 -9.166 -1.819 -1.700 -1.677 0 - - - -
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Schassburg Okohonig Srl - CUI 17705189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.606 52.085 51.554 50.681 49.751 48.788 - - - -
Current Assets 76.600 108.095 90.394 44.221 39.453 38.689 - - - -
Inventories 8.137 8.204 8.121 7.983 7.837 7.685 - - - -
Receivables 65.021 91.642 59.545 27.368 27.525 26.992 - - - -
Cash 3.442 8.248 22.729 8.870 4.091 4.012 - - - -
Shareholders Funds 17.674 8.656 6.748 4.934 3.166 3.105 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 137.532 151.524 135.200 89.969 86.038 84.372 - - - -
Income in Advance 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.689 euro in 2019 which includes Inventories of 7.685 euro, Receivables of 26.992 euro and cash availability of 4.012 euro.
The company's Equity was valued at 3.105 euro, while total Liabilities amounted to 84.372 euro.

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