Financial results - SCHEMA STUDIO S.R.L.

Financial Summary - Schema Studio S.r.l.
Unique identification code: 40336108
Registration number: J13/1536/2020
Nace: 7111
Sales - Ron
45.754
Net Profit - Ron
20.872
Employees
1
Open Account
Company Schema Studio S.r.l. with Fiscal Code 40336108 recorded a turnover of 2024 of 45.754, with a net profit of 20.872 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schema Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 8.765 28.399 44.671 69.948 45.754
Total Income - EUR - - - 0 - 8.765 28.399 44.672 69.952 45.754
Total Expenses - EUR - - - 0 - 809 4.270 5.235 33.413 24.434
Gross Profit/Loss - EUR - - - 0 - 7.957 24.129 39.437 36.540 21.320
Net Profit/Loss - EUR - - - 0 - 7.694 23.379 38.260 35.989 20.872
Employees - - - 0 - 0 0 1 1 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 -34.2%, from 69.948 euro in the year 2023, to 45.754 euro in 2024. The Net Profit decreased by -14.916 euro, from 35.989 euro in 2023, to 20.872 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 - Schema Studio S.r.l. - CUI 40336108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 2 0 489 443 1.301
Current Assets - - - 43 - 7.891 25.589 37.908 41.097 23.415
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 418 1.341 31.866 39.655 17.118
Cash - - - 43 - 7.472 24.248 6.042 1.443 6.297
Shareholders Funds - - - 43 - 7.730 25.480 38.309 36.038 20.816
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 0 - 163 109 88 5.503 3.900
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.118 euro and cash availability of 6.297 euro.
The company's Equity was valued at 20.816 euro, while total Liabilities amounted to 3.900 euro. Equity decreased by -15.021 euro, from 36.038 euro in 2023, to 20.816 in 2024.

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