Financial results - SCHIŢE DE GÂNDURI S.R.L.

Financial Summary - Schiţe De Gânduri S.r.l.
Unique identification code: 44068423
Registration number: J2021000228078
Nace: 7414
Sales - Ron
4.530
Net Profit - Ron
137
Employees
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Company Schiţe De Gânduri S.r.l. with Fiscal Code 44068423 recorded a turnover of 2023 of 4.530, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schiţe De Gânduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.150 4.555 -
Total Income - EUR - - - - - - - 9.277 4.555 -
Total Expenses - EUR - - - - - - - 7.055 4.396 -
Gross Profit/Loss - EUR - - - - - - - 2.222 159 -
Net Profit/Loss - EUR - - - - - - - 1.949 137 -
Employees - - - - - - - 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 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 -50.1%, from 9.150 euro in the year 2022, to 4.555 euro in 2023. The Net Profit decreased by -1.806 euro, from 1.949 euro in 2022, to 137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Schiţe De Gânduri S.r.l.

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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 - Schiţe De Gânduri S.r.l. - CUI 44068423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 2.718 2.762 -
Inventories - - - - - - - 402 15 -
Receivables - - - - - - - 786 685 -
Cash - - - - - - - 1.530 2.062 -
Shareholders Funds - - - - - - - 1.877 2.009 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 841 753 -
Income in Advance - - - - - - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762 euro in 2023 which includes Inventories of 15 euro, Receivables of 685 euro and cash availability of 2.062 euro.
The company's Equity was valued at 2.009 euro, while total Liabilities amounted to 753 euro. Equity increased by 137 euro, from 1.877 euro in 2022, to 2.009 in 2023.

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