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
34.483
Net Profit - Ron
5.356
Employee
1
The most important financial indicators for the company Schinteie Aless Actual S.r.l. - Unique Identification Number 42214832: sales in 2023 was 34.483 euro, registering a net profit of 5.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schinteie Aless Actual S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.592 29.928 31.360 34.483
Total Income - EUR - - - - - - 16.592 35.000 31.360 34.483
Total Expenses - EUR - - - - - - 15.157 25.334 25.046 28.800
Gross Profit/Loss - EUR - - - - - - 1.435 9.666 6.315 5.683
Net Profit/Loss - EUR - - - - - - 1.269 9.403 6.048 5.356
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.3%, from 31.360 euro in the year 2022, to 34.483 euro in 2023. The Net Profit decreased by -674 euro, from 6.048 euro in 2022, to 5.356 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30 0 0 0
Current Assets - - - - - - 5.088 11.585 24.796 15.853
Inventories - - - - - - 3.327 8.802 20.194 15.063
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.761 2.783 4.601 791
Shareholders Funds - - - - - - 1.311 10.685 16.766 14.995
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.807 900 8.030 858
Income in Advance - - - - - - 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 "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 15.853 euro in 2023 which includes Inventories of 15.063 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at 14.995 euro, while total Liabilities amounted to 858 euro. Equity decreased by -1.720 euro, from 16.766 euro in 2022, to 14.995 in 2023.

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