Financial results - SCHEER PROD SRL

Financial Summary - Scheer Prod Srl
Unique identification code: 11260790
Registration number: J06/416/1998
Nace: 4711
Sales - Ron
17.332
Net Profit - Ron
-2.897
Employee
The most important financial indicators for the company Scheer Prod Srl - Unique Identification Number 11260790: sales in 2023 was 17.332 euro, registering a net profit of -2.897 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scheer Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.328 14.015 14.981 16.006 16.143 16.318 14.735 15.635 16.754 17.332
Total Income - EUR 14.328 14.015 18.026 16.006 16.143 16.318 14.735 15.635 16.754 17.332
Total Expenses - EUR 14.177 15.276 15.604 17.813 15.817 14.716 13.199 19.806 21.990 20.229
Gross Profit/Loss - EUR 151 -1.261 2.422 -1.807 326 1.602 1.536 -4.171 -5.237 -2.897
Net Profit/Loss - EUR -279 -1.681 1.881 -2.656 -158 1.123 1.094 -4.640 -5.739 -2.897
Employees 0 1 0 0 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. In the last year of activity, the sales increased by 3.8%, from 16.754 euro in the year 2022, to 17.332 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scheer Prod Srl - CUI 11260790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.471 16.787 27.840 21.108 14.987 12.992 11.704 7.698 4.594 419
Current Assets 3.546 5.606 6.139 6.875 9.001 8.632 5.879 5.095 2.642 3.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.015 5.191 6.139 6.875 8.364 8.447 5.356 4.225 1.521 1.966
Cash 531 415 0 0 637 185 522 870 1.122 1.442
Shareholders Funds 23.532 22.047 23.703 20.716 20.178 20.910 17.473 12.446 6.745 3.828
Social Capital 1.566 1.579 1.563 1.537 1.509 1.479 1.451 1.419 1.424 1.419
Debts 486 347 10.276 7.266 3.810 714 109 348 492 0
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.966 euro and cash availability of 1.442 euro.
The company's Equity was valued at 3.828 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.897 euro, from 6.745 euro in 2022, to 3.828 in 2023.

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