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Financial results - SCHIMBARE CU SENS S.R.L.

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Financial Summary - Schimbare Cu Sens S.r.l.
Unique identification code: 40732560
Registration number: J40/2874/2019
Nace: 8559
Sales - Ron
12.804
Net Profit - Ron
3.535
Employees
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Company Schimbare Cu Sens S.r.l. with Fiscal Code 40732560 recorded a turnover of 2024 of 12.804, with a net profit of 3.535 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schimbare Cu Sens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.742 10.805 14.812 19.477 15.405 12.804
Total Income - EUR - - - - 12.742 10.805 14.812 20.174 16.221 20.597
Total Expenses - EUR - - - - 4.920 3.097 2.066 4.790 3.868 16.374
Gross Profit/Loss - EUR - - - - 7.822 7.708 12.746 15.384 12.353 4.222
Net Profit/Loss - EUR - - - - 7.440 7.409 12.355 14.801 10.497 3.535
Employees - - - - 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 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 -16.4%, from 15.405 euro in the year 2023, to 12.804 euro in 2024. The Net Profit decreased by -6.903 euro, from 10.497 euro in 2023, to 3.535 in the last year.
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 - Schimbare Cu Sens S.r.l. - CUI 40732560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 1.084 952 1.442 2.272 1.753
Current Assets - - - - 7.511 6.582 11.743 23.221 10.027 41.041
Inventories - - - - 6 6 6 6 0 0
Receivables - - - - 5.247 3.555 10.458 19.443 5.903 13.874
Cash - - - - 2.257 3.021 1.279 3.771 4.124 27.167
Shareholders Funds - - - - 7.482 7.451 12.396 14.842 10.537 3.583
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 107 215 299 8.614 1.354 23.377
Income in Advance - - - - 0 0 0 1.207 420 15.884
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.874 euro and cash availability of 27.167 euro.
The company's Equity was valued at 3.583 euro, while total Liabilities amounted to 23.377 euro. Equity decreased by -6.895 euro, from 10.537 euro in 2023, to 3.583 in 2024. The Debt Ratio was 54.6% in the year 2024.
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