Financial results - SCHINTEIE ALESS ACTUAL S.R.L.

Financial Summary - Schinteie Aless Actual S.r.l.
Unique identification code: 42214832
Registration number: J11/56/2020
Nace: 4771
Sales - Ron
25.583
Net Profit - Ron
-1.564
Employees
1
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Company Schinteie Aless Actual S.r.l. with Fiscal Code 42214832 recorded a turnover of 2024 of 25.583, with a net profit of -1.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schinteie Aless Actual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.592 29.928 31.360 34.483 25.583
Total Income - EUR - - - - - 16.592 35.000 31.360 34.483 25.583
Total Expenses - EUR - - - - - 15.157 25.334 25.046 28.800 26.930
Gross Profit/Loss - EUR - - - - - 1.435 9.666 6.315 5.683 -1.347
Net Profit/Loss - EUR - - - - - 1.269 9.403 6.048 5.356 -1.564
Employees - - - - - 1 1 1 1 1
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 -25.4%, from 34.483 euro in the year 2023, to 25.583 euro in 2024. The Net Profit decreased by -5.326 euro, from 5.356 euro in 2023, to 0 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 - Schinteie Aless Actual S.r.l. - CUI 42214832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 0 0 0 0
Current Assets - - - - - 5.088 11.585 24.796 15.853 14.151
Inventories - - - - - 3.327 8.802 20.194 15.063 4.161
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.761 2.783 4.601 791 9.990
Shareholders Funds - - - - - 1.311 10.685 16.766 14.995 13.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.807 900 8.030 858 805
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.151 euro in 2024 which includes Inventories of 4.161 euro, Receivables of 0 euro and cash availability of 9.990 euro.
The company's Equity was valued at 13.347 euro, while total Liabilities amounted to 805 euro. Equity decreased by -1.564 euro, from 14.995 euro in 2023, to 13.347 in 2024.

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