Financial results - SCHENGENPROD S.R.L.

Financial Summary - Schengenprod S.r.l.
Unique identification code: 37850388
Registration number: J2017000352149
Nace: 3100
Sales - Ron
54.682
Net Profit - Ron
-7.999
Employees
3
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Company Schengenprod S.r.l. with Fiscal Code 37850388 recorded a turnover of 2024 of 54.682, with a net profit of -7.999 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 127 1.695 6.066 14.731 50.678 48.618 54.682
Total Income - EUR - - 0 4.126 15.169 12.328 20.029 55.081 53.019 59.462
Total Expenses - EUR - - 275 25.131 44.956 44.528 35.579 33.775 66.743 67.461
Gross Profit/Loss - EUR - - -275 -21.005 -29.788 -32.199 -15.549 21.306 -13.724 -7.999
Net Profit/Loss - EUR - - -275 -21.006 -29.791 -32.275 -15.706 20.799 -14.210 -7.999
Employees - - 0 2 3 3 2 2 3 3
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 13.1%, from 48.618 euro in the year 2023, to 54.682 euro in 2024.
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 - Schengenprod S.r.l. - CUI 37850388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 40.260 33.404 25.317 19.407 15.065 10.631 6.207
Current Assets - - 53 4.271 8.453 8.245 6.710 28.907 18.867 12.110
Inventories - - 0 58 3.607 4.061 1.874 13.658 14.625 10.378
Receivables - - 0 2.761 3.351 3.972 3.884 12.825 1.890 1.302
Cash - - 53 1.452 1.495 212 952 2.424 2.352 430
Shareholders Funds - - -231 -21.233 -50.613 -81.928 -95.817 -75.315 -89.297 -96.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 311 27.437 61.836 89.925 101.325 103.017 106.964 107.712
Income in Advance - - 0 38.326 30.634 25.564 20.609 16.269 11.831 7.401
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 "3100 - 3100"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.110 euro in 2024 which includes Inventories of 10.378 euro, Receivables of 1.302 euro and cash availability of 430 euro.
The company's Equity was valued at -96.796 euro, while total Liabilities amounted to 107.712 euro. Equity decreased by -7.999 euro, from -89.297 euro in 2023, to -96.796 in 2024. The Debt Ratio was 588.0% in the year 2024.

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