Financial results - SCHINKEL CONFERINTE SOLUTII (S.C.S.) SRL

Financial Summary - Schinkel Conferinte Solutii (S.c.s.) Srl
Unique identification code: 16735750
Registration number: J2004014280409
Nace: 7499
Sales - Ron
888.558
Net Profit - Ron
209.552
Employees
13
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Company Schinkel Conferinte Solutii (S.c.s.) Srl with Fiscal Code 16735750 recorded a turnover of 2024 of 888.558, with a net profit of 209.552 and having an average number of employees of 13. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schinkel Conferinte Solutii (S.c.s.) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.090 503.572 485.033 477.025 564.104 226.234 268.402 522.493 801.122 888.558
Total Income - EUR 387.395 503.610 485.093 477.256 566.920 226.610 320.364 553.710 816.135 902.750
Total Expenses - EUR 380.918 491.313 381.847 403.861 431.665 222.087 283.494 453.092 486.045 656.993
Gross Profit/Loss - EUR 6.476 12.297 103.246 73.395 135.254 4.524 36.870 100.618 330.090 245.757
Net Profit/Loss - EUR 3.843 10.250 98.524 68.623 129.585 2.258 34.174 95.383 295.220 209.552
Employees 11 8 8 9 10 9 7 8 11 13
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 11.5%, from 801.122 euro in the year 2023, to 888.558 euro in 2024. The Net Profit decreased by -84.017 euro, from 295.220 euro in 2023, to 209.552 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 - Schinkel Conferinte Solutii (S.c.s.) Srl - CUI 16735750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.999 38.229 44.806 28.160 23.721 43.936 69.709 63.938 74.062 59.602
Current Assets 230.688 272.315 317.310 421.891 350.084 307.887 298.445 342.312 398.224 448.700
Inventories 7.834 3.224 3.793 2.304 10.630 379 0 1.548 2.905 1.535
Receivables 203.341 222.681 217.280 299.276 286.889 197.138 236.188 221.554 268.972 216.444
Cash 19.513 46.410 96.236 120.312 52.565 110.371 62.256 119.210 85.914 190.515
Shareholders Funds 218.604 226.625 321.314 384.040 321.795 293.862 250.713 298.896 353.580 324.311
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.943 83.920 41.601 66.239 52.011 57.962 61.370 64.958 88.449 164.062
Income in Advance 0 0 0 0 0 0 56.071 42.397 30.257 19.928
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.700 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 216.444 euro and cash availability of 190.515 euro.
The company's Equity was valued at 324.311 euro, while total Liabilities amounted to 164.062 euro. Equity decreased by -27.293 euro, from 353.580 euro in 2023, to 324.311 in 2024. The Debt Ratio was 32.3% in the year 2024.

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