Financial results - SCHIMBAS S.R.L.

Financial Summary - Schimbas S.r.l.
Unique identification code: 6745927
Registration number: J13/5332/1994
Nace: 4642
Sales - Ron
45.079
Net Profit - Ron
-8.761
Employees
4
Open Account
Company Schimbas S.r.l. with Fiscal Code 6745927 recorded a turnover of 2024 of 45.079, with a net profit of -8.761 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schimbas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.353 280.677 304.256 343.828 455.178 479.888 451.248 336.014 39.964 45.079
Total Income - EUR 256.353 280.902 304.256 348.362 461.217 482.808 458.110 343.320 46.893 45.079
Total Expenses - EUR 255.976 268.633 288.055 331.923 441.759 477.871 457.764 344.088 49.760 53.399
Gross Profit/Loss - EUR 377 12.269 16.201 16.439 19.459 4.937 346 -768 -2.867 -8.320
Net Profit/Loss - EUR 377 12.269 16.201 16.439 19.459 3.763 346 -768 -3.268 -8.761
Employees 5 6 7 8 8 8 9 5 3 4
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 13.4%, from 39.964 euro in the year 2023, to 45.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Schimbas S.r.l.

Rating financiar

Financial Rating -
SCHIMBAS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Schimbas S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Schimbas S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Schimbas S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Schimbas S.r.l. - CUI 6745927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.220 622 612 601 589 17.964 563 565 563 560
Current Assets 122.091 143.187 168.675 199.773 197.818 194.393 211.449 194.897 188.249 191.955
Inventories 119.683 142.656 167.228 194.494 192.875 189.204 210.140 192.202 186.477 191.478
Receivables 575 525 221 273 0 196 0 0 0 0
Cash 1.834 6 1.225 5.007 4.943 4.992 1.309 2.695 1.772 476
Shareholders Funds -66.012 -53.070 -26.164 -9.244 10.393 13.959 13.996 13.271 9.963 1.146
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 191.324 196.879 195.450 209.618 188.014 198.398 198.016 182.190 178.848 191.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.955 euro in 2024 which includes Inventories of 191.478 euro, Receivables of 0 euro and cash availability of 476 euro.
The company's Equity was valued at 1.146 euro, while total Liabilities amounted to 191.368 euro. Equity decreased by -8.761 euro, from 9.963 euro in 2023, to 1.146 in 2024.

Risk Reports Prices

Reviews - Schimbas S.r.l.

Comments - Schimbas S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.