Financial results - SCHOENHOFER IMMOBILIEN S.R.L.

Financial Summary - Schoenhofer Immobilien S.r.l.
Unique identification code: 21436500
Registration number: J35/1219/2007
Nace: 4110
Sales - Ron
12.737
Net Profit - Ron
-47.750
Employee
The most important financial indicators for the company Schoenhofer Immobilien S.r.l. - Unique Identification Number 21436500: sales in 2023 was 12.737 euro, registering a net profit of -47.750 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schoenhofer Immobilien S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.478 23.821 56.828 0 16.266 28.436 759 9.225 13.921 12.737
Total Income - EUR 42.289 72.230 106.210 0 16.976 37.801 891 9.225 15.304 12.737
Total Expenses - EUR 153.833 85.039 72.645 62.034 21.774 71.285 49.032 56.599 20.741 60.487
Gross Profit/Loss - EUR -111.545 -12.809 33.565 -62.034 -4.798 -33.484 -48.141 -47.374 -5.436 -47.750
Net Profit/Loss - EUR -112.042 -13.567 31.816 -62.034 -5.286 -34.352 -48.162 -47.853 -5.981 -47.750
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 13.921 euro in the year 2022, to 12.737 euro in 2023.

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Schoenhofer Immobilien S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schoenhofer Immobilien S.r.l. - CUI 21436500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 896.074 893.179 879.089 856.807 833.812 832.583 809.805 785.008 780.583 771.376
Current Assets 566.014 579.618 560.885 491.108 484.874 489.338 477.886 463.280 468.559 423.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 564.765 576.034 559.908 491.102 482.883 489.335 477.880 463.287 466.545 423.252
Cash 1.249 3.585 978 6 1.991 3 5 -6 2.014 214
Shareholders Funds -537.917 -555.974 -518.488 -571.748 -566.541 -589.922 -626.900 -660.850 -668.882 -714.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.633.053 1.673.335 1.958.462 1.673.215 1.653.632 1.684.733 1.691.785 1.670.518 1.692.543 1.691.568
Income in Advance 366.952 355.436 288.482 246.447 231.596 227.110 222.805 238.620 225.480 217.877
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 423.252 euro and cash availability of 214 euro.
The company's Equity was valued at -714.603 euro, while total Liabilities amounted to 1.691.568 euro. Equity decreased by -47.750 euro, from -668.882 euro in 2022, to -714.603 in 2023. The Debt Ratio was 141.6% in the year 2023.

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