Company Schilthorn Stube S.r.l. with Fiscal Code 40175575
recorded a turnover of 2024 of
460.475,
with a net profit of
37.028
and having an average number of employees of
9.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 5.7%, from 438.015 euro in the year 2023, to 460.475 euro in 2024.
The Net Profit decreased by -53.435 euro, from 90.971 euro in 2023, to 37.028 in the last year.
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Financial Rating - SCHILTHORN STUBE S.R.L.
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Prob. of insolvency - Schilthorn Stube S.r.l.
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Financial Reports - Schilthorn Stube 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.580 euro in 2024 which includes Inventories of
9.564 euro, Receivables of
42.068 euro and cash availability of
25.949 euro.
The company's Equity was valued at
37.076 euro, while total Liabilities amounted to
119.809 euro.
Equity decreased by -53.435 euro, from 91.020 euro in 2023, to 37.076 in 2024.
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