Financial results - SCHILIFT S.R.L.

Financial Summary - Schilift S.r.l.
Unique identification code: 18454727
Registration number: J11/173/2006
Nace: 4939
Sales - Ron
741
Net Profit - Ron
-100.740
Employees
1
Open Account
Company Schilift S.r.l. with Fiscal Code 18454727 recorded a turnover of 2024 of 741, with a net profit of -100.740 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 1.011 0 0 741
Total Income - EUR 2.254 45 - 0 0 0 1.011 0 173.108 768
Total Expenses - EUR 18.415 6.619 - 224 0 0 2.198 122 112.810 101.509
Gross Profit/Loss - EUR -16.161 -6.574 - -224 0 0 -1.187 -122 60.298 -100.740
Net Profit/Loss - EUR -16.161 -6.574 - -224 0 0 -1.187 -122 60.298 -100.740
Employees 1 1 - 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHILIFT S.R.L.

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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 - Schilift S.r.l. - CUI 18454727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.058 488.029 - 470.966 461.845 453.090 443.042 444.417 407.186 68.759
Current Assets 13.612 7.170 - 1.801 1.766 1.733 466 346 96.837 2.379
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 92 67 - 1.464 1.436 1.409 0 0 22.164 2.126
Cash 13.520 7.103 - 337 330 324 466 346 74.674 253
Shareholders Funds 502.661 490.960 - 472.122 462.978 454.201 442.942 444.194 502.134 61.320
Social Capital 579.138 573.232 - 553.190 542.477 532.193 520.391 522.005 520.423 517.514
Debts 4.009 4.239 - 646 633 621 566 568 1.889 9.817
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.126 euro and cash availability of 253 euro.
The company's Equity was valued at 61.320 euro, while total Liabilities amounted to 9.817 euro. Equity decreased by -438.008 euro, from 502.134 euro in 2023, to 61.320 in 2024.

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