Financial results - SCHILLER DECO SRL

Financial Summary - Schiller Deco Srl
Unique identification code: 34048011
Registration number: J08/125/2015
Nace: 6832
Sales - Ron
48.929
Net Profit - Ron
-24.191
Employee
1
The most important financial indicators for the company Schiller Deco Srl - Unique Identification Number 34048011: sales in 2023 was 48.929 euro, registering a net profit of -24.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schiller Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 21.421 25.492 50.962 53.520 56.462 45.148 48.929
Total Income - EUR - 0 0 21.421 25.492 50.963 53.520 56.462 47.111 49.042
Total Expenses - EUR - 10 0 16.500 19.120 29.638 42.763 43.485 42.104 72.801
Gross Profit/Loss - EUR - -10 0 4.922 6.372 21.325 10.757 12.977 5.008 -23.759
Net Profit/Loss - EUR - -10 0 4.279 5.607 19.796 10.137 12.449 4.615 -24.191
Employees - 0 0 0 0 0 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. 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 8.7%, from 45.148 euro in the year 2022, to 48.929 euro in 2023. The Net Profit decreased by -4.601 euro, from 4.615 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schiller Deco Srl - CUI 34048011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 249 247 0 0 0 0 318 3.898 11.006
Current Assets - 87 86 9.093 21.197 44.246 49.724 53.240 53.498 21.301
Inventories - 42 41 364 357 0 0 0 0 5.702
Receivables - 0 0 167 357 10.576 9.830 15.037 17.393 8.512
Cash - 45 45 8.563 20.483 33.670 39.894 38.203 36.105 7.086
Shareholders Funds - 35 34 4.313 9.841 29.446 39.025 50.609 48.977 24.638
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 301 298 4.781 11.357 14.800 10.694 2.921 8.449 7.669
Income in Advance - 0 0 0 0 0 5 29 0 0
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 "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 21.301 euro in 2023 which includes Inventories of 5.702 euro, Receivables of 8.512 euro and cash availability of 7.086 euro.
The company's Equity was valued at 24.638 euro, while total Liabilities amounted to 7.669 euro. Equity decreased by -24.191 euro, from 48.977 euro in 2022, to 24.638 in 2023.

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