Financial results - SCHEMA X-204 S.R.L.

Financial Summary - Schema X-204 S.r.l.
Unique identification code: 16548558
Registration number: J23/2936/2008
Nace: 9601
Sales - Ron
281.941
Net Profit - Ron
24.241
Employees
4
Open Account
Company Schema X-204 S.r.l. with Fiscal Code 16548558 recorded a turnover of 2024 of 281.941, with a net profit of 24.241 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schema X-204 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.591 222.003 284.752 192.257 196.845 144.167 188.282 249.154 230.351 281.941
Total Income - EUR 195.336 223.414 285.902 198.393 196.958 144.168 216.607 254.405 231.573 284.447
Total Expenses - EUR 167.071 190.190 258.717 205.505 188.003 169.497 218.269 246.977 272.024 251.672
Gross Profit/Loss - EUR 28.265 33.224 27.186 -7.112 8.955 -25.329 -1.662 7.428 -40.451 32.774
Net Profit/Loss - EUR 21.236 26.643 21.153 -9.106 6.982 -26.678 -3.545 4.934 -42.767 24.241
Employees 6 7 8 6 4 2 3 4 5 4
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 23.1%, from 230.351 euro in the year 2023, to 281.941 euro in 2024. The Net Profit increased by 24.241 euro, from 0 euro in 2023, to 24.241 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 X-204 S.r.l. - CUI 16548558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.775 73.584 67.998 33.460 13.527 5.390 6.026 4.935 3.885 3.247
Current Assets 75.041 67.323 89.420 89.282 98.229 80.477 70.447 87.659 95.193 108.162
Inventories 832 1.051 2.471 1.564 3.036 2.429 3.126 4.636 6.318 6.282
Receivables 41.108 46.114 76.003 63.831 63.433 52.869 54.154 57.128 56.453 64.738
Cash 33.100 20.158 10.946 23.887 31.759 25.179 13.167 25.895 32.422 37.142
Shareholders Funds -4.203 22.482 43.255 33.355 39.691 12.260 8.443 13.404 -29.404 -4.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.075 118.424 115.068 90.316 72.110 73.629 68.052 79.212 128.504 116.430
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.162 euro in 2024 which includes Inventories of 6.282 euro, Receivables of 64.738 euro and cash availability of 37.142 euro.
The company's Equity was valued at -4.998 euro, while total Liabilities amounted to 116.430 euro. Equity increased by 24.241 euro, from -29.404 euro in 2023, to -4.998 in 2024.

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