Financial results - SCHNELL TECHNOLOGY SRL

Financial Summary - Schnell Technology Srl
Unique identification code: 12668730
Registration number: J40/969/2000
Nace: 5829
Sales - Ron
5.227
Net Profit - Ron
-10.841
Employees
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Company Schnell Technology Srl with Fiscal Code 12668730 recorded a turnover of 2024 of 5.227, with a net profit of -10.841 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schnell Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.528 323.760 383.568 513.368 127.025 69.997 55.250 61.497 13.769 5.227
Total Income - EUR 286.249 364.350 396.020 523.345 157.707 70.341 55.495 61.906 17.957 5.230
Total Expenses - EUR 224.868 261.966 304.488 385.923 180.964 23.761 23.989 24.321 22.212 16.070
Gross Profit/Loss - EUR 61.381 102.384 91.532 137.422 -23.257 46.580 31.505 37.585 -4.255 -10.841
Net Profit/Loss - EUR 51.589 85.699 87.560 132.281 -24.807 44.697 30.046 35.999 -4.255 -10.841
Employees 5 3 5 5 3 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. In the last year of activity, the sales decreased by -61.8%, from 13.769 euro in the year 2023, to 5.227 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 - Schnell Technology Srl - CUI 12668730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.341 324.415 287.862 262.319 230.095 219.318 210.726 211.515 203.892 196.179
Current Assets 141.440 136.465 235.823 226.091 46.849 46.113 40.732 28.250 25.871 21.705
Inventories 27.068 41.776 41.638 22.608 13.965 14.017 15.756 14.423 14.379 13.642
Receivables 35.886 46.103 94.278 32.441 1.151 8.310 1.220 1.351 1.474 1.552
Cash 78.486 48.586 99.908 171.042 31.733 23.786 23.755 12.477 10.019 6.511
Shareholders Funds 428.503 380.328 415.885 132.333 104.964 147.671 174.443 210.983 206.088 194.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.780 81.283 108.509 356.595 172.192 117.872 77.126 28.894 23.750 23.788
Income in Advance 218 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.705 euro in 2024 which includes Inventories of 13.642 euro, Receivables of 1.552 euro and cash availability of 6.511 euro.
The company's Equity was valued at 194.096 euro, while total Liabilities amounted to 23.788 euro. Equity decreased by -10.841 euro, from 206.088 euro in 2023, to 194.096 in 2024.

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