Financial results - SCHILLER DECO SRL

Financial Summary - Schiller Deco Srl
Unique identification code: 34048011
Registration number: J08/125/2015
Nace: 6832
Sales - Ron
56.807
Net Profit - Ron
-3.729
Employees
1
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Company Schiller Deco Srl with Fiscal Code 34048011 recorded a turnover of 2024 of 56.807, with a net profit of -3.729 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schiller Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 21.421 25.492 50.962 53.520 56.462 45.148 48.929 56.807
Total Income - EUR 0 0 21.421 25.492 50.963 53.520 56.462 47.111 49.042 56.876
Total Expenses - EUR 10 0 16.500 19.120 29.638 42.763 43.485 42.104 72.801 60.047
Gross Profit/Loss - EUR -10 0 4.922 6.372 21.325 10.757 12.977 5.008 -23.759 -3.171
Net Profit/Loss - EUR -10 0 4.279 5.607 19.796 10.137 12.449 4.615 -24.191 -3.729
Employees 0 0 0 0 0 1 1 1 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 increased by 16.8%, from 48.929 euro in the year 2023, to 56.807 euro in 2024.
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 - Schiller Deco Srl - CUI 34048011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 247 0 0 0 0 318 3.898 11.006 8.101
Current Assets 87 86 9.093 21.197 44.246 49.724 53.240 53.498 21.301 17.495
Inventories 42 41 364 357 0 0 0 0 5.702 1.770
Receivables 0 0 167 357 10.576 9.830 15.037 17.393 8.512 6.957
Cash 45 45 8.563 20.483 33.670 39.894 38.203 36.105 7.086 8.768
Shareholders Funds 35 34 4.313 9.841 29.446 39.025 50.609 48.977 24.638 20.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301 298 4.781 11.357 14.800 10.694 2.921 8.449 7.669 4.953
Income in Advance 0 0 0 0 0 5 29 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 "6832 - 6832"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.495 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 6.957 euro and cash availability of 8.768 euro.
The company's Equity was valued at 20.771 euro, while total Liabilities amounted to 4.953 euro. Equity decreased by -3.729 euro, from 24.638 euro in 2023, to 20.771 in 2024.

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