Financial results - SCHMIDJELL S.R.L.

Financial Summary - Schmidjell S.r.l.
Unique identification code: 27166677
Registration number: J05/915/2010
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.769
Employees
Open Account
Company Schmidjell S.r.l. with Fiscal Code 27166677 recorded a turnover of 2024 of - , with a net profit of -2.769 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 1.336 1.313 6.447 6.861 0 728 730 0 0
Total Income - EUR 1.800 1.336 1.313 6.447 6.861 0 728 740 0 3
Total Expenses - EUR 7.200 6.537 6.879 5.992 9.790 7.067 3.440 4.703 2.236 2.772
Gross Profit/Loss - EUR -5.400 -5.201 -5.565 455 -2.929 -7.067 -2.712 -3.963 -2.236 -2.769
Net Profit/Loss - EUR -5.454 -5.241 -5.605 262 -2.998 -7.067 -2.734 -3.985 -2.236 -2.769
Employees 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Schmidjell 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 - Schmidjell S.r.l. - CUI 27166677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.324 68.279 65.358 63.057 69.798 66.067 62.325 60.073 58.992 57.961
Current Assets 3.039 3.476 4.441 1.433 2.448 2.736 1.985 2.551 2.176 2.150
Inventories 2 2 2 2 2 2 0 0 0 0
Receivables 1.437 3.323 2.413 1.299 2.331 2.400 1.651 1.463 1.575 1.740
Cash 1.600 151 2.026 131 115 334 333 1.087 602 411
Shareholders Funds -23.467 -28.469 -33.592 -32.713 -35.078 -41.479 -43.293 -47.413 -49.505 -51.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.830 100.223 103.391 97.203 107.324 110.283 107.603 110.037 110.673 112.109
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.740 euro and cash availability of 411 euro.
The company's Equity was valued at -51.997 euro, while total Liabilities amounted to 112.109 euro. Equity decreased by -2.769 euro, from -49.505 euro in 2023, to -51.997 in 2024.

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