Financial results - SCHELE GOLD S.R.L.

Financial Summary - Schele Gold S.r.l.
Unique identification code: 18569719
Registration number: J06/511/2006
Nace: 4690
Sales - Ron
29.482
Net Profit - Ron
1.134
Employees
1
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Company Schele Gold S.r.l. with Fiscal Code 18569719 recorded a turnover of 2024 of 29.482, with a net profit of 1.134 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schele Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.728 85.511 100.252 70.619 62.355 78.948 71.077 26.848 36.190 29.482
Total Income - EUR 77.766 100.377 100.307 72.669 66.965 85.336 79.775 33.583 36.495 56.590
Total Expenses - EUR 52.934 82.624 72.179 51.253 58.652 49.269 78.238 31.723 37.908 55.161
Gross Profit/Loss - EUR 24.832 17.753 28.129 21.416 8.313 36.067 1.537 1.860 -1.413 1.429
Net Profit/Loss - EUR 21.048 16.751 27.126 20.689 7.689 35.285 803 1.591 -1.775 1.134
Employees 3 3 3 3 3 3 3 2 2 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 -18.1%, from 36.190 euro in the year 2023, to 29.482 euro in 2024. The Net Profit increased by 1.134 euro, from 0 euro in 2023, to 1.134 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 - Schele Gold S.r.l. - CUI 18569719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.983 26.082 20.612 14.122 6.665 28.612 49.704 49.858 38.467 57.771
Current Assets 64.894 61.981 79.201 52.959 33.576 42.832 47.412 41.249 51.088 32.936
Inventories 0 0 0 0 0 69 0 0 0 0
Receivables 43.611 30.424 50.391 31.489 10.572 14.225 25.349 17.502 16.119 21.372
Cash 21.284 31.557 28.810 21.470 23.004 28.537 22.063 23.748 34.969 11.564
Shareholders Funds 42.710 59.026 39.077 56.788 30.481 65.197 64.553 66.345 64.369 65.142
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 59.167 29.037 60.735 10.293 9.760 6.248 32.562 24.762 25.187 25.564
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.372 euro and cash availability of 11.564 euro.
The company's Equity was valued at 65.142 euro, while total Liabilities amounted to 25.564 euro. Equity increased by 1.134 euro, from 64.369 euro in 2023, to 65.142 in 2024.

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