Financial results - SCHILERS HOUSE S.R.L.

Financial Summary - Schilers House S.r.l.
Unique identification code: 42071511
Registration number: J40/29/2020
Nace: 8230
Sales - Ron
57.543
Net Profit - Ron
4.495
Employees
Open Account
Company Schilers House S.r.l. with Fiscal Code 42071511 recorded a turnover of 2024 of 57.543, with a net profit of 4.495 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schilers House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.513 12.342 41.898 44.675 57.543
Total Income - EUR - - - - - 5.513 12.343 41.961 44.762 57.559
Total Expenses - EUR - - - - - 984 10.872 29.257 55.190 52.828
Gross Profit/Loss - EUR - - - - - 4.529 1.470 12.704 -10.428 4.731
Net Profit/Loss - EUR - - - - - 4.373 1.100 11.585 -10.428 4.495
Employees - - - - - 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. In the last year of activity, the sales increased by 29.5%, from 44.675 euro in the year 2023, to 57.543 euro in 2024. The Net Profit increased by 4.495 euro, from 0 euro in 2023, to 4.495 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 - Schilers House S.r.l. - CUI 42071511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.176 2.429 2.163
Current Assets - - - - - 5.604 9.479 17.857 14.145 21.287
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 849 500 1.288 242 2.641
Cash - - - - - 4.755 8.978 16.570 13.903 18.646
Shareholders Funds - - - - - 4.580 5.578 17.180 6.700 11.158
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.025 3.901 2.854 9.916 12.375
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.641 euro and cash availability of 18.646 euro.
The company's Equity was valued at 11.158 euro, while total Liabilities amounted to 12.375 euro. Equity increased by 4.495 euro, from 6.700 euro in 2023, to 11.158 in 2024.

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