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
36.190
Net Profit - Ron
-1.775
Employee
2
The most important financial indicators for the company Schele Gold S.r.l. - Unique Identification Number 18569719: sales in 2023 was 36.190 euro, registering a net profit of -1.775 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schele Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.850 77.728 85.511 100.252 70.619 62.355 78.948 71.077 26.848 36.190
Total Income - EUR 43.841 77.766 100.377 100.307 72.669 66.965 85.336 79.775 33.583 36.495
Total Expenses - EUR 23.180 52.934 82.624 72.179 51.253 58.652 49.269 78.238 31.723 37.908
Gross Profit/Loss - EUR 20.662 24.832 17.753 28.129 21.416 8.313 36.067 1.537 1.860 -1.413
Net Profit/Loss - EUR 19.347 21.048 16.751 27.126 20.689 7.689 35.285 803 1.591 -1.775
Employees 3 3 3 3 3 3 3 3 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. 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 35.2%, from 26.848 euro in the year 2022, to 36.190 euro in 2023. The Net Profit decreased by -1.586 euro, from 1.591 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schele Gold S.r.l. - CUI 18569719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.033 36.983 26.082 20.612 14.122 6.665 28.612 49.704 49.858 38.467
Current Assets 34.720 64.894 61.981 79.201 52.959 33.576 42.832 47.412 41.249 51.088
Inventories 0 0 0 0 0 0 69 0 0 0
Receivables 22.341 43.611 30.424 50.391 31.489 10.572 14.225 25.349 17.502 16.119
Cash 12.379 21.284 31.557 28.810 21.470 23.004 28.537 22.063 23.748 34.969
Shareholders Funds 21.483 42.710 59.026 39.077 56.788 30.481 65.197 64.553 66.345 64.369
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 65.270 59.167 29.037 60.735 10.293 9.760 6.248 32.562 24.762 25.187
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 "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 51.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.119 euro and cash availability of 34.969 euro.
The company's Equity was valued at 64.369 euro, while total Liabilities amounted to 25.187 euro. Equity decreased by -1.775 euro, from 66.345 euro in 2022, to 64.369 in 2023.

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