Financial results - SCHELA COMERCIAL INCHIRIERI S.R.L.

Financial Summary - Schela Comercial Inchirieri S.r.l.
Unique identification code: 47401955
Registration number: J39/1/2023
Nace: 7732
Sales - Ron
128.965
Net Profit - Ron
90.022
Employees
2
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Company Schela Comercial Inchirieri S.r.l. with Fiscal Code 47401955 recorded a turnover of 2024 of 128.965, with a net profit of 90.022 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schela Comercial Inchirieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 119.251 128.965
Total Income - EUR - - - - - - - - 122.661 129.360
Total Expenses - EUR - - - - - - - - 45.647 22.476
Gross Profit/Loss - EUR - - - - - - - - 77.014 106.884
Net Profit/Loss - EUR - - - - - - - - 75.812 90.022
Employees - - - - - - - - 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 increased by 8.8%, from 119.251 euro in the year 2023, to 128.965 euro in 2024. The Net Profit increased by 14.634 euro, from 75.812 euro in 2023, to 90.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Schela Comercial Inchirieri S.r.l.

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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 - Schela Comercial Inchirieri S.r.l. - CUI 47401955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48 35.363
Current Assets - - - - - - - - 88.321 94.870
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27.670 51.687
Cash - - - - - - - - 60.650 43.183
Shareholders Funds - - - - - - - - 75.832 90.094
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 12.537 41.031
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.687 euro and cash availability of 43.183 euro.
The company's Equity was valued at 90.094 euro, while total Liabilities amounted to 41.031 euro. Equity increased by 14.686 euro, from 75.832 euro in 2023, to 90.094 in 2024.

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