The most important financial indicators for the company Scheilen Company S.r.l. - Unique Identification Number 17959934:
sales in 2023 was
4.588
euro, registering a net profit of
-13.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 12.2%, from 4.103 euro in the year 2022, to 4.588 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.575
32.012
32.187
30.062
27.957
25.892
23.907
21.916
44.955
36.662
Current Assets
739
551
319
774
1.290
756
671
690
4.866
5.027
Inventories
0
0
0
0
0
0
200
195
0
0
Receivables
26
202
230
129
121
30
26
124
3.450
4.826
Cash
713
349
89
645
1.169
726
446
372
1.415
201
Shareholders Funds
-12.042
-13.502
-14.435
-13.981
-13.542
-12.913
-12.316
-12.439
-21.741
-35.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.362
46.064
46.941
44.817
42.790
39.561
36.895
35.045
71.561
77.027
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
"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
5.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.826 euro and cash availability of
201 euro.
The company's Equity was valued at
-35.339 euro, while total Liabilities amounted to
77.027 euro.
Equity decreased by -13.664 euro, from -21.741 euro in 2022, to -35.339 in 2023.
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