Financial results - SCHI POSTAVARU S.R.L.

Financial Summary - Schi Postavaru S.r.l.
Unique identification code: 40327274
Registration number: J08/3067/2018
Nace: 9319
Sales - Ron
56.019
Net Profit - Ron
-27.657
Employees
3
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Company Schi Postavaru S.r.l. with Fiscal Code 40327274 recorded a turnover of 2024 of 56.019, with a net profit of -27.657 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 432 50.113 56.131 60.299 48.781 46.775 56.019
Total Income - EUR - - - 432 50.219 56.131 60.299 48.781 46.775 57.207
Total Expenses - EUR - - - 6.093 36.146 23.363 50.643 40.962 35.991 84.864
Gross Profit/Loss - EUR - - - -5.661 14.073 32.767 9.657 7.819 10.784 -27.657
Net Profit/Loss - EUR - - - -5.665 13.657 32.355 9.564 7.424 10.401 -27.657
Employees - - - 0 3 2 1 1 1 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 20.4%, from 46.775 euro in the year 2023, to 56.019 euro in 2024. The Net Profit decreased by -10.343 euro, from 10.401 euro in 2023, to 0 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 - Schi Postavaru S.r.l. - CUI 40327274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.684 19.308 11.898
Current Assets - - - 2.306 13.804 45.170 20.165 26.274 40.719 9.318
Inventories - - - 0 0 26.527 17.792 16.947 28.405 3.795
Receivables - - - 0 720 705 1.452 8.564 2.849 3.627
Cash - - - 2.306 13.084 17.939 921 763 9.464 1.895
Shareholders Funds - - - -5.622 8.144 40.344 9.797 7.473 10.978 -16.695
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.928 5.661 4.826 10.368 24.642 50.150 38.002
Income in Advance - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.318 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 3.627 euro and cash availability of 1.895 euro.
The company's Equity was valued at -16.695 euro, while total Liabilities amounted to 38.002 euro. Equity decreased by -27.612 euro, from 10.978 euro in 2023, to -16.695 in 2024.

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