Financial results - SCHOLL RESTYLING S.R.L.

Financial Summary - Scholl Restyling S.r.l.
Unique identification code: 39883861
Registration number: J39/726/2018
Nace: 4120
Sales - Ron
45.457
Net Profit - Ron
-2.294
Employees
1
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Company Scholl Restyling S.r.l. with Fiscal Code 39883861 recorded a turnover of 2024 of 45.457, with a net profit of -2.294 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.922 46.980 60.467 60.332 34.543 24.906 45.457
Total Income - EUR - - - 3.922 46.980 60.467 60.332 34.543 24.906 45.457
Total Expenses - EUR - - - 11 8.917 20.118 32.461 45.160 35.847 47.297
Gross Profit/Loss - EUR - - - 3.911 38.063 40.349 27.870 -10.617 -10.940 -1.839
Net Profit/Loss - EUR - - - 3.793 37.065 39.390 27.267 -10.963 -11.190 -2.294
Employees - - - 0 1 1 2 4 2 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. In the last year of activity, the sales increased by 83.5%, from 24.906 euro in the year 2023, to 45.457 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 - Scholl Restyling S.r.l. - CUI 39883861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 75 74 668 4.363 4.214 6.171
Current Assets - - - 3.942 47.075 83.382 70.941 54.894 4.971 3.000
Inventories - - - 0 64 0 461 1.643 307 0
Receivables - - - 0 1.897 1.890 1.819 2.961 3.578 2.935
Cash - - - 3.942 45.114 81.492 68.661 50.291 1.086 65
Shareholders Funds - - - 3.836 40.827 79.443 65.790 55.019 3.230 918
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 182 6.323 4.012 5.819 4.238 5.955 8.253
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.935 euro and cash availability of 65 euro.
The company's Equity was valued at 918 euro, while total Liabilities amounted to 8.253 euro. Equity decreased by -2.294 euro, from 3.230 euro in 2023, to 918 in 2024.

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