Financial results - SCHIJA SERVICE S.R.L.-D.

Financial Summary - Schija Service S.r.l.-D.
Unique identification code: 42062041
Registration number: J38/1389/2019
Nace: 4520
Sales - Ron
1.445
Net Profit - Ron
588
Employees
1
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Company Schija Service S.r.l.-D. with Fiscal Code 42062041 recorded a turnover of 2024 of 1.445, with a net profit of 588 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schija Service S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.928 6.717 21.305 3.437 1.445
Total Income - EUR - - - - - 10.167 10.389 23.019 5.145 2.519
Total Expenses - EUR - - - - - 6.453 13.830 24.595 11.164 1.819
Gross Profit/Loss - EUR - - - - - 3.714 -3.441 -1.577 -6.018 700
Net Profit/Loss - EUR - - - - - 3.674 -3.500 -1.621 -6.053 588
Employees - - - - - 2 2 2 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 decreased by -57.7%, from 3.437 euro in the year 2023, to 1.445 euro in 2024. The Net Profit increased by 588 euro, from 0 euro in 2023, to 588 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 - Schija Service S.r.l.-D. - CUI 42062041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.975 5.663 3.539 1.393 0
Current Assets - - - - - 14.025 10.721 8.532 4.864 5.074
Inventories - - - - - 3.503 3.425 3.435 3.425 3.406
Receivables - - - - - 3.873 7.290 4.784 1.051 1.045
Cash - - - - - 6.649 6 312 387 623
Shareholders Funds - - - - - 3.715 133 -1.488 -7.536 -6.906
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.782 3.785 2.767 4.742 4.054
Income in Advance - - - - - 16.502 12.465 10.791 9.050 7.926
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.074 euro in 2024 which includes Inventories of 3.406 euro, Receivables of 1.045 euro and cash availability of 623 euro.
The company's Equity was valued at -6.906 euro, while total Liabilities amounted to 4.054 euro. Equity increased by 588 euro, from -7.536 euro in 2023, to -6.906 in 2024. The Debt Ratio was 79.9% in the year 2024.

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