Financial results - SCHIEß GROUP SRL

Financial Summary - Schieß Group Srl
Unique identification code: 15138410
Registration number: J24/57/2003
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Schieß Group Srl with Fiscal Code 15138410 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schieß Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65 219 107 211 207 0 51 0 0
Total Income - EUR 0 65 219 107 211 207 0 51 0 0
Total Expenses - EUR 86 42 192 73 191 159 238 23 7 108
Gross Profit/Loss - EUR -86 23 27 35 20 47 -238 28 -7 -108
Net Profit/Loss - EUR -86 21 21 31 13 41 -238 26 -7 -108
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SCHIEß GROUP SRL

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Schieß Group 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 - Schieß Group Srl - CUI 15138410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.870 31.545 31.011 30.571 29.996 29.428 28.775 28.864 29.229 29.065
Current Assets 274 357 575 231 199 170 172 165 279 281
Inventories 0 0 0 0 0 0 0 0 7 7
Receivables 274 352 507 231 199 170 172 165 252 268
Cash 0 5 68 0 0 0 0 0 19 6
Shareholders Funds -1.663 -1.626 -1.578 -1.517 -1.474 -1.405 -1.612 -1.591 -1.594 -1.692
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.807 33.527 33.164 32.318 31.669 31.003 30.559 30.621 31.101 31.039
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281 euro in 2024 which includes Inventories of 7 euro, Receivables of 268 euro and cash availability of 6 euro.
The company's Equity was valued at -1.692 euro, while total Liabilities amounted to 31.039 euro. Equity decreased by -108 euro, from -1.594 euro in 2023, to -1.692 in 2024.

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