Financial results - SCHEUL SIC SRL

Financial Summary - Scheul Sic Srl
Unique identification code: 28503479
Registration number: J02/602/2011
Nace: 4332
Sales - Ron
25.146
Net Profit - Ron
-24.033
Employees
1
Open Account
Company Scheul Sic Srl with Fiscal Code 28503479 recorded a turnover of 2023 of 25.146, with a net profit of -24.033 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scheul Sic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.566 25.287 -
Total Income - EUR - - - - - - - 13.566 25.289 -
Total Expenses - EUR - - - - - - - 17.849 49.204 -
Gross Profit/Loss - EUR - - - - - - - -4.283 -23.915 -
Net Profit/Loss - EUR - - - - - - - -4.418 -24.168 -
Employees - - - - - - - 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 increased by 87.0%, from 13.566 euro in the year 2022, to 25.287 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SCHEUL SIC SRL

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Scheul Sic 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 - Scheul Sic Srl - CUI 28503479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 2.535 750 -
Inventories - - - - - - - 0 403 -
Receivables - - - - - - - 1.724 23 -
Cash - - - - - - - 811 324 -
Shareholders Funds - - - - - - - -4.378 -28.532 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 6.913 29.283 -
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750 euro in 2023 which includes Inventories of 403 euro, Receivables of 23 euro and cash availability of 324 euro.
The company's Equity was valued at -28.532 euro, while total Liabilities amounted to 29.283 euro. Equity decreased by -24.168 euro, from -4.378 euro in 2022, to -28.532 in 2023.

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