Financial results - SCHAUMA COMEXIM S.R.L.

Financial Summary - Schauma Comexim S.r.l.
Unique identification code: 10702967
Registration number: J16/612/1998
Nace: 4711
Sales - Ron
134.693
Net Profit - Ron
1.066
Employees
2
Open Account
Company Schauma Comexim S.r.l. with Fiscal Code 10702967 recorded a turnover of 2024 of 134.693, with a net profit of 1.066 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schauma Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.944 153.436 157.958 155.919 171.639 150.754 138.179 148.915 159.952 134.693
Total Income - EUR 129.946 153.604 157.958 155.928 171.645 163.625 138.213 149.301 168.195 135.422
Total Expenses - EUR 119.763 137.136 144.214 145.236 165.623 161.671 137.777 147.143 164.958 134.000
Gross Profit/Loss - EUR 10.184 16.468 13.744 10.692 6.021 1.954 436 2.159 3.237 1.422
Net Profit/Loss - EUR 10.184 16.468 12.617 10.342 6.021 1.954 275 1.781 2.537 1.066
Employees 3 3 3 3 2 2 2 2 2 2
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 decreased by -15.3%, from 159.952 euro in the year 2023, to 134.693 euro in 2024. The Net Profit decreased by -1.456 euro, from 2.537 euro in 2023, to 1.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schauma Comexim S.r.l. - CUI 10702967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.531 10.622 0 2.319
Current Assets 9.920 17.162 27.810 41.469 34.853 29.572 17.343 34.994 24.787 23.540
Inventories 8.292 16.304 26.311 39.630 27.757 25.948 8.483 22.666 17.891 15.361
Receivables 309 220 210 158 10 1.061 1.363 1.296 450 397
Cash 1.319 638 1.288 1.681 7.086 2.563 7.497 11.033 6.447 7.782
Shareholders Funds -68.114 -50.952 -27.621 -16.772 -10.426 -8.275 -7.816 -6.059 -3.504 -2.418
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 78.034 68.113 55.431 58.241 45.279 37.847 38.205 50.565 27.564 28.277
Income in Advance 0 0 0 0 0 0 1.485 1.110 728 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.540 euro in 2024 which includes Inventories of 15.361 euro, Receivables of 397 euro and cash availability of 7.782 euro.
The company's Equity was valued at -2.418 euro, while total Liabilities amounted to 28.277 euro. Equity increased by 1.066 euro, from -3.504 euro in 2023, to -2.418 in 2024.

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