The most important financial indicators for the company Schimbu Trei Srl - Unique Identification Number 29268924:
sales in 2023 was
1.633.393
euro, registering a net profit of
314.968
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -25.7%, from 2.205.176 euro in the year 2022, to 1.633.393 euro in 2023.
The Net Profit decreased by -383.117 euro, from 700.208 euro in 2022, to 314.968 in the last year.
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 -
Schimbu Trei Srl - CUI 29268924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.759
13.037
13.494
14.031
33.235
223.860
257.760
311.673
177.340
236.288
Current Assets
157.717
218.997
326.139
608.324
610.044
595.429
596.492
1.380.214
1.727.477
2.250.569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
8.641
5.291
4.114
6.513
9.794
14.632
16.651
13.156
63.171
Cash
157.717
210.356
320.848
604.210
603.530
585.635
581.860
1.363.563
1.714.321
2.187.398
Shareholders Funds
48.968
99.899
218.236
366.821
583.635
756.713
759.079
1.364.095
1.643.902
1.883.743
Social Capital
223
225
223
219
215
211
207
202
70.962
70.747
Debts
123.833
134.742
125.157
264.742
72.192
80.174
99.277
327.792
260.915
603.114
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
"6612 - 6612"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.250.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.171 euro and cash availability of
2.187.398 euro.
The company's Equity was valued at
1.883.743 euro, while total Liabilities amounted to
603.114 euro.
Equity increased by 244.826 euro, from 1.643.902 euro in 2022, to 1.883.743 in 2023.
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Comments - Schimbu Trei Srl