Company Schiller Design Studio Srl with Fiscal Code 37739771
recorded a turnover of 2024 of
10.931,
with a net profit of
-5.338
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schiller Design Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.245
19.224
28.159
27.325
34.883
11.320
10.931
Total Income - EUR
-
-
-
19.961
19.227
34.697
33.678
40.098
22.296
11.160
Total Expenses - EUR
-
-
-
18.184
23.596
23.021
13.336
16.682
23.971
16.388
Gross Profit/Loss - EUR
-
-
-
1.777
-4.369
11.676
20.342
23.416
-1.675
-5.229
Net Profit/Loss - EUR
-
-
-
1.699
-4.561
11.412
20.068
23.053
-1.855
-5.338
Employees
-
-
-
2
2
2
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 decreased by -2.9%, from 11.320 euro in the year 2023, to 10.931 euro in 2024.
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Financial Reports - Schiller Design Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schiller Design Studio Srl - CUI 37739771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29.432
22.535
15.611
8.912
5.134
787
554
Current Assets
-
-
-
9.299
7.463
22.818
44.220
60.246
55.015
9.136
Inventories
-
-
-
0
0
0
12
47
32
32
Receivables
-
-
-
1.546
225
1.142
4.631
1.403
1.283
1.550
Cash
-
-
-
7.753
7.238
21.676
39.577
58.797
53.700
7.553
Shareholders Funds
-
-
-
-269
-4.825
13.176
30.398
48.423
-1.806
-7.134
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.540
5.960
9.932
14.104
8.816
52.388
5.424
Income in Advance
-
-
-
33.461
28.862
15.322
8.629
8.142
5.221
11.399
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.136 euro in 2024 which includes Inventories of
32 euro, Receivables of
1.550 euro and cash availability of
7.553 euro.
The company's Equity was valued at
-7.134 euro, while total Liabilities amounted to
5.424 euro.
Equity decreased by -5.338 euro, from -1.806 euro in 2023, to -7.134 in 2024.
The Debt Ratio was 56.0% in the year 2024.
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