Financial results - SCHIP EXCLUSIV S.R.L.

Financial Summary - Schip Exclusiv S.r.l.
Unique identification code: 37930410
Registration number: J33/1266/2017
Nace: 6831
Sales - Ron
7.622
Net Profit - Ron
2.787
Employee
The most important financial indicators for the company Schip Exclusiv S.r.l. - Unique Identification Number 37930410: sales in 2023 was 7.622 euro, registering a net profit of 2.787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schip Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.757 1.279 11.409 2.860 3.451 2.411 7.622
Total Income - EUR - - - 5.545 4.566 13.495 5.197 4.218 2.411 7.622
Total Expenses - EUR - - - 2.519 13.581 13.218 11.176 2.801 2.348 4.232
Gross Profit/Loss - EUR - - - 3.026 -9.016 277 -5.980 1.417 63 3.390
Net Profit/Loss - EUR - - - 2.979 -9.028 163 -6.008 1.314 -10 2.787
Employees - - - 1 0 2 2 1 0 0
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 increased by 217.1%, from 2.411 euro in the year 2022, to 7.622 euro in 2023. The Net Profit increased by 2.787 euro, from 0 euro in 2022, to 2.787 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 - Schip Exclusiv S.r.l. - CUI 37930410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 0 0 0 0 0 661
Current Assets - - - 3.399 1.920 4.216 656 142 13 2.249
Inventories - - - 0 187 254 0 0 0 0
Receivables - - - 195 384 376 524 0 0 0
Cash - - - 3.204 1.349 3.586 132 142 13 2.249
Shareholders Funds - - - 3.023 -6.061 -5.781 -11.680 -10.107 -10.148 -7.330
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 385 7.981 9.997 12.336 10.249 10.161 10.325
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.249 euro.
The company's Equity was valued at -7.330 euro, while total Liabilities amounted to 10.325 euro. Equity increased by 2.787 euro, from -10.148 euro in 2022, to -7.330 in 2023.

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