Financial results - SCHNIEKES SRL

Financial Summary - Schniekes Srl
Unique identification code: 24028254
Registration number: J2009001608088
Nace: 6210
Sales - Ron
1.000
Net Profit - Ron
-254
Employees
1
Open Account
Company Schniekes Srl with Fiscal Code 24028254 recorded a turnover of 2024 of 1.000, with a net profit of -254 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schniekes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 1.000
Total Income - EUR 508 145 8 0 0 0 0 0 10.025 1.000
Total Expenses - EUR 637 867 737 213 50 1.068 453 533 19.945 1.254
Gross Profit/Loss - EUR -129 -723 -729 -213 -50 -1.068 -453 -533 -9.920 -254
Net Profit/Loss - EUR -144 -727 -729 -213 -50 -1.068 -453 -533 -10.021 -254
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHNIEKES SRL

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Schniekes Srl

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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 - Schniekes Srl - CUI 24028254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.277 96.061 94.435 92.702 90.907 80.202 78.424 78.667 67.192 66.816
Current Assets 28.494 17.369 16.282 15.771 15.416 23.037 22.073 1.114 833 176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.164 1.284 1.271 1.267 1.245 159 183 186 571 28
Cash 27.330 16.085 15.011 14.504 14.171 22.878 21.890 928 262 148
Shareholders Funds 115.268 113.365 110.717 108.473 106.323 103.239 100.496 79.358 62.308 61.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 503 64 0 0 0 0 0 423 5.717 5.287
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 148 euro.
The company's Equity was valued at 61.706 euro, while total Liabilities amounted to 5.287 euro. Equity decreased by -254 euro, from 62.308 euro in 2023, to 61.706 in 2024.

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