Financial results - SCHLEIFER SERV S.R.L.

Financial Summary - Schleifer Serv S.r.l.
Unique identification code: 5003202
Registration number: J05/3808/1993
Nace: 2599
Sales - Ron
14.750
Net Profit - Ron
-1.307
Employees
1
Open Account
Company Schleifer Serv S.r.l. with Fiscal Code 5003202 recorded a turnover of 2024 of 14.750, with a net profit of -1.307 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schleifer Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.921 20.219 20.479 13.923 12.467 9.655 12.888 13.670 14.093 14.750
Total Income - EUR 22.921 20.219 20.479 13.923 13.208 9.660 12.888 13.670 14.093 14.750
Total Expenses - EUR 25.187 21.485 21.418 13.243 12.953 11.526 13.002 14.097 16.527 15.909
Gross Profit/Loss - EUR -2.266 -1.266 -939 680 256 -1.867 -114 -426 -2.434 -1.159
Net Profit/Loss - EUR -2.953 -1.466 -1.144 541 123 -1.963 -275 -563 -2.575 -1.307
Employees 4 4 3 2 2 2 2 2 2 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 increased by 5.3%, from 14.093 euro in the year 2023, to 14.750 euro in 2024.
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 - Schleifer Serv S.r.l. - CUI 5003202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.955 16.782 16.498 16.195 15.881 15.580 15.235 15.282 13.543 11.784
Current Assets 6.379 5.050 2.628 3.090 3.808 3.558 2.890 2.789 4.346 2.612
Inventories 5.971 4.723 2.415 2.840 3.201 3.282 2.808 2.729 2.756 2.554
Receivables 141 206 202 199 195 0 21 0 0 30
Cash 267 122 11 51 412 275 61 60 1.590 27
Shareholders Funds -15.174 -16.485 -17.349 -16.490 -16.047 -17.706 -17.557 -18.174 -20.694 -21.885
Social Capital 342 338 333 327 320 314 307 308 307 306
Debts 39.402 39.203 37.346 36.630 35.737 36.844 35.681 36.246 38.583 36.281
Income in Advance 0 0 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.612 euro in 2024 which includes Inventories of 2.554 euro, Receivables of 30 euro and cash availability of 27 euro.
The company's Equity was valued at -21.885 euro, while total Liabilities amounted to 36.281 euro. Equity decreased by -1.307 euro, from -20.694 euro in 2023, to -21.885 in 2024.

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