Financial results - SCHILACY VULCANIZARE SRL

Financial Summary - Schilacy Vulcanizare Srl
Unique identification code: 34663253
Registration number: J24/602/2015
Nace: 4520
Sales - Ron
15.000
Net Profit - Ron
-5.617
Employee
2
The most important financial indicators for the company Schilacy Vulcanizare Srl - Unique Identification Number 34663253: sales in 2018 was 15.000 euro, registering a net profit of -5.617 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schilacy Vulcanizare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.748 5.906 15.944 - - - - -
Total Income - EUR - 9.207 2.748 5.906 15.944 - - - - -
Total Expenses - EUR - 10.867 8.707 11.037 21.642 - - - - -
Gross Profit/Loss - EUR - -1.661 -5.959 -5.131 -5.698 - - - - -
Net Profit/Loss - EUR - -1.663 -6.014 -5.190 -5.971 - - - - -
Employees - 3 1 1 2 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.0%, from 5.906 euro in the year 2017, to 15.944 euro in 2018.

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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 - Schilacy Vulcanizare Srl - CUI 34663253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.605 15.831 14.969 14.111 - - - - -
Current Assets - 1.371 7.329 11.856 1.560 - - - - -
Inventories - 1.370 4.251 8.420 1.308 - - - - -
Receivables - 0 2.877 1.735 0 - - - - -
Cash - 1 201 1.701 252 - - - - -
Shareholders Funds - -1.618 -7.616 -12.677 -18.415 - - - - -
Social Capital - 45 45 44 43 - - - - -
Debts - 2.079 30.777 22.458 17.355 - - - - -
Income in Advance - 17.516 17.337 17.044 16.731 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.560 euro in 2018 which includes Inventories of 1.308 euro, Receivables of 0 euro and cash availability of 252 euro.
The company's Equity was valued at -18.415 euro, while total Liabilities amounted to 17.355 euro. Equity decreased by -5.971 euro, from -12.677 euro in 2017, to -18.415 in 2018. The Debt Ratio was 110.7% in the year 2018.

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