Financial results - SCHELL STILL COMPANY SRL

Financial Summary - Schell Still Company Srl
Unique identification code: 6444118
Registration number: J03/1740/1994
Nace: 4779
Sales - Ron
44.773
Net Profit - Ron
2.277
Employees
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Company Schell Still Company Srl with Fiscal Code 6444118 recorded a turnover of 2024 of 44.773, with a net profit of 2.277 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schell Still Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.358 2.056 3.436 36.019 33.191 46.392 9.108 16.130 56.366 44.773
Total Income - EUR 2.358 2.056 3.436 44.072 33.720 46.477 9.128 16.196 56.617 44.790
Total Expenses - EUR 4.948 4.377 5.952 42.181 31.181 42.781 25.684 12.830 41.715 42.155
Gross Profit/Loss - EUR -2.590 -2.321 -2.516 1.892 2.539 3.695 -16.556 3.366 14.902 2.636
Net Profit/Loss - EUR -2.660 -2.382 -2.619 1.450 1.699 2.302 -16.772 2.881 12.564 2.277
Employees 1 1 1 2 1 0 1 0 0 0
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 -20.1%, from 56.366 euro in the year 2023, to 44.773 euro in 2024. The Net Profit decreased by -10.216 euro, from 12.564 euro in 2023, to 2.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHELL STILL COMPANY SRL

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Schell Still Company Srl

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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 - Schell Still Company Srl - CUI 6444118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.971 15.808 15.540 25.542 21.265 17.150 14.350 14.395 14.351 14.271
Current Assets 14.873 14.797 12.043 23.297 19.457 25.149 12.402 21.187 27.542 21.055
Inventories 14.435 14.289 12.039 11.820 9.936 2.775 2.713 2.373 -254 863
Receivables 339 315 0 10.829 9.064 11.040 8.700 15.076 11.680 9.906
Cash 99 193 4 648 457 11.334 989 3.738 16.116 10.286
Shareholders Funds 4.788 2.357 -302 1.154 2.830 5.079 -11.806 -8.962 3.640 5.897
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.291 42.110 27.885 47.686 37.892 37.220 38.559 44.543 38.253 29.429
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.055 euro in 2024 which includes Inventories of 863 euro, Receivables of 9.906 euro and cash availability of 10.286 euro.
The company's Equity was valued at 5.897 euro, while total Liabilities amounted to 29.429 euro. Equity increased by 2.277 euro, from 3.640 euro in 2023, to 5.897 in 2024.

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