Financial results - SCHNELL TOUR SRL

Financial Summary - Schnell Tour Srl
Unique identification code: 6697633
Registration number: J29/3113/1994
Nace: 4322
Sales - Ron
41.835
Net Profit - Ron
-6.849
Employees
2
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Company Schnell Tour Srl with Fiscal Code 6697633 recorded a turnover of 2024 of 41.835, with a net profit of -6.849 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.074 34.097 45.759 58.667 61.017 56.198 48.649 58.084 53.570 41.835
Total Income - EUR 27.218 34.097 45.761 58.667 61.860 56.790 48.649 58.085 53.570 41.835
Total Expenses - EUR 10.149 28.973 44.423 49.778 66.379 53.304 41.144 55.959 41.137 48.684
Gross Profit/Loss - EUR 17.069 5.123 1.339 8.888 -4.519 3.486 7.504 2.126 12.433 -6.849
Net Profit/Loss - EUR 16.252 4.783 813 8.302 -5.138 2.960 7.018 1.545 11.893 -6.849
Employees 2 4 5 4 4 3 2 3 2 2
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 -21.5%, from 53.570 euro in the year 2023, to 41.835 euro in 2024. The Net Profit decreased by -11.827 euro, from 11.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHNELL TOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schnell Tour Srl - CUI 6697633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.010 967 633 1.680 1.618 1.235 437 642
Current Assets 6.946 2.264 4.027 15.109 11.653 8.739 9.039 12.334 10.446 2.883
Inventories 0 0 3.985 4.899 1.680 523 4.704 2.702 578 478
Receivables 5.104 334 0 6.436 8.341 2.134 1.633 8.215 7.399 1.404
Cash 1.842 1.930 42 3.774 1.632 6.082 2.701 1.417 2.469 1.000
Shareholders Funds -27.358 -22.296 -21.106 -12.417 -17.315 -14.026 -6.698 -5.173 6.735 -4.303
Social Capital 521 516 507 498 488 479 469 470 469 466
Debts 34.304 24.560 28.143 28.493 29.601 24.448 17.334 18.743 4.148 7.827
Income in Advance 0 0 0 0 0 0 20 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.883 euro in 2024 which includes Inventories of 478 euro, Receivables of 1.404 euro and cash availability of 1.000 euro.
The company's Equity was valued at -4.303 euro, while total Liabilities amounted to 7.827 euro. Equity decreased by -11.000 euro, from 6.735 euro in 2023, to -4.303 in 2024.

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