Financial results - SCHEILEN COMPANY S.R.L.

Financial Summary - Scheilen Company S.r.l.
Unique identification code: 17959934
Registration number: J06/818/2005
Nace: 4719
Sales - Ron
13.665
Net Profit - Ron
-1.680
Employees
1
Open Account
Company Scheilen Company S.r.l. with Fiscal Code 17959934 recorded a turnover of 2024 of 13.665, with a net profit of -1.680 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scheilen Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.975 4.231 4.167 4.090 4.011 4.100 4.090 4.103 4.588 13.665
Total Income - EUR 3.975 4.231 4.167 4.090 4.011 4.100 4.090 4.103 4.588 13.665
Total Expenses - EUR 5.215 7.217 3.832 3.786 3.523 3.626 4.363 13.325 18.218 15.064
Gross Profit/Loss - EUR -1.240 -2.987 335 305 488 474 -272 -9.222 -13.629 -1.399
Net Profit/Loss - EUR -1.360 -3.082 210 182 368 351 -395 -9.264 -13.664 -1.680
Employees 1 1 1 1 1 1 1 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 increased by 199.5%, from 4.588 euro in the year 2023, to 13.665 euro in 2024.
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 - Scheilen Company S.r.l. - CUI 17959934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.012 32.187 30.062 27.957 25.892 23.907 21.916 44.955 36.662 28.224
Current Assets 551 319 774 1.290 756 671 690 4.866 5.027 9.172
Inventories 0 0 0 0 0 200 195 0 0 0
Receivables 202 230 129 121 30 26 124 3.450 4.826 4.587
Cash 349 89 645 1.169 726 446 372 1.415 201 4.585
Shareholders Funds -13.502 -14.435 -13.981 -13.542 -12.913 -12.316 -12.439 -21.741 -35.339 -36.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.064 46.941 44.817 42.790 39.561 36.895 35.045 71.561 77.027 74.217
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.587 euro and cash availability of 4.585 euro.
The company's Equity was valued at -36.821 euro, while total Liabilities amounted to 74.217 euro. Equity decreased by -1.680 euro, from -35.339 euro in 2023, to -36.821 in 2024.

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