Financial results - SCHLOSSER & FRIENDS SRL

Financial Summary - Schlosser & Friends Srl
Unique identification code: 31460823
Registration number: J40/4441/2013
Nace: 7022
Sales - Ron
390.247
Net Profit - Ron
-31.926
Employees
7
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Company Schlosser & Friends Srl with Fiscal Code 31460823 recorded a turnover of 2024 of 390.247, with a net profit of -31.926 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schlosser & Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.994 24.611 227.657 427.853 155.761 661.732 618.424 1.125.740 639.690 390.247
Total Income - EUR 22.994 24.611 227.657 428.996 160.795 669.974 618.427 1.125.740 669.972 396.707
Total Expenses - EUR 14.096 15.174 214.378 344.250 128.326 545.217 405.785 885.046 512.446 428.633
Gross Profit/Loss - EUR 8.898 9.437 13.279 84.746 32.469 124.757 212.642 240.695 157.526 -31.926
Net Profit/Loss - EUR 8.208 8.698 10.503 80.456 30.861 118.057 206.458 213.722 130.885 -31.926
Employees 1 1 2 3 5 5 6 5 7 7
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 -38.7%, from 639.690 euro in the year 2023, to 390.247 euro in 2024. The Net Profit decreased by -130.153 euro, from 130.885 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 - Schlosser & Friends Srl - CUI 31460823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.859 2.385 19.127 31.595 25.676 24.377 41.547 68.075 39.412 37.117
Current Assets 13.088 23.931 127.349 90.764 62.664 220.687 233.467 298.557 110.922 38.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 1.047 17.885 39.847 51.180 158.514 87.216 141.006 40.545 22.537
Cash 13.069 22.884 109.465 50.917 11.484 62.173 146.251 157.550 70.377 15.518
Shareholders Funds 17.642 26.161 27.684 97.532 52.748 139.828 228.635 235.523 154.741 55.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306 156 118.793 24.828 35.592 105.236 47.305 150.657 17.342 40.742
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.537 euro and cash availability of 15.518 euro.
The company's Equity was valued at 55.117 euro, while total Liabilities amounted to 40.742 euro. Equity decreased by -98.759 euro, from 154.741 euro in 2023, to 55.117 in 2024.

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