Financial results - SCHEFFAL & SCHEFFAL SRL

Financial Summary - Scheffal & Scheffal Srl
Unique identification code: 32805947
Registration number: J40/1878/2014
Nace: 8559
Sales - Ron
27.586
Net Profit - Ron
412
Employees
1
Open Account
Company Scheffal & Scheffal Srl with Fiscal Code 32805947 recorded a turnover of 2024 of 27.586, with a net profit of 412 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scheffal & Scheffal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.899 13.262 17.101 12.942 24.759 24.208 27.845 26.824 30.622 27.586
Total Income - EUR 7.899 13.263 17.101 12.942 24.759 24.208 27.845 26.824 30.622 27.586
Total Expenses - EUR 9.832 6.579 7.109 7.220 19.011 14.071 10.526 13.659 26.833 26.917
Gross Profit/Loss - EUR -1.933 6.684 9.992 5.722 5.747 10.136 17.319 13.166 3.789 669
Net Profit/Loss - EUR -2.170 6.286 9.479 5.334 5.004 9.455 16.500 12.581 3.488 412
Employees 0 0 0 0 0 0 0 1 1 1
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 -9.4%, from 30.622 euro in the year 2023, to 27.586 euro in 2024. The Net Profit decreased by -3.057 euro, from 3.488 euro in 2023, to 412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Scheffal & Scheffal Srl - CUI 32805947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 12 0 0 0 0 0 0 2.272 1.462
Current Assets 6.018 9.486 10.767 5.465 10.458 17.588 16.746 20.881 2.113 4.427
Inventories 0 0 0 389 0 0 0 37 0 0
Receivables 134 365 358 10 10 118 116 138 209 387
Cash 5.883 9.121 10.409 5.067 10.448 17.469 16.631 20.706 1.904 4.040
Shareholders Funds -5.995 352 9.825 5.377 10.278 17.361 16.543 16.796 3.537 461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.098 9.146 942 88 180 226 203 4.086 848 5.428
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 4.040 euro.
The company's Equity was valued at 461 euro, while total Liabilities amounted to 5.428 euro. Equity decreased by -3.057 euro, from 3.537 euro in 2023, to 461 in 2024.

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