Financial results - SCHIMAR SERV S.R.L.

Financial Summary - Schimar Serv S.r.l.
Unique identification code: 4550732
Registration number: J25/1250/1993
Nace: 4782
Sales - Ron
3.605
Net Profit - Ron
864
Employee
The most important financial indicators for the company Schimar Serv S.r.l. - Unique Identification Number 4550732: sales in 2023 was 3.605 euro, registering a net profit of 864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schimar Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.949 6.313 7.003 6.320 6.066 6.771 3.138 4.189 3.636 3.605
Total Income - EUR 4.949 6.313 7.003 6.320 6.066 6.771 3.138 4.189 3.636 3.605
Total Expenses - EUR 4.617 6.097 6.367 4.266 4.118 3.997 2.501 2.041 2.647 2.597
Gross Profit/Loss - EUR 331 216 636 2.054 1.949 2.774 637 2.148 988 1.007
Net Profit/Loss - EUR 183 26 426 1.865 1.767 2.571 580 2.148 964 864
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -0.6%, from 3.636 euro in the year 2022, to 3.605 euro in 2023. The Net Profit decreased by -97 euro, from 964 euro in 2022, to 864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schimar Serv S.r.l. - CUI 4550732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.357 10.566 8.809 8.063 8.319 7.392 7.786 9.761 10.755 6.917
Inventories 11.012 9.846 8.278 7.231 7.473 5.596 4.405 3.939 3.671 4.007
Receivables 128 84 6 7 16 480 2.516 3.097 3.106 44
Cash 218 635 524 825 830 1.316 865 2.725 3.979 2.866
Shareholders Funds 867 901 1.318 3.160 4.869 7.345 7.786 9.761 10.755 6.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.490 9.665 7.491 4.903 3.450 46 0 0 0 415
Income in Advance 0 0 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.917 euro in 2023 which includes Inventories of 4.007 euro, Receivables of 44 euro and cash availability of 2.866 euro.
The company's Equity was valued at 6.501 euro, while total Liabilities amounted to 415 euro. Equity decreased by -4.222 euro, from 10.755 euro in 2022, to 6.501 in 2023.

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