The most important financial indicators for the company Schon Services Srl - Unique Identification Number 31012528:
sales in 2023 was
-
euro, registering a net profit of
-594
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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.
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 -
Schon Services Srl - CUI 31012528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.506
2.364
0
3.340
8.400
10.024
15.574
14.967
8.542
5.006
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
503
494
1.001
989
967
0
0
Cash
2.506
2.364
0
2.836
7.905
9.023
14.584
14.000
8.542
5.006
Shareholders Funds
2.458
2.360
-135
3.244
8.308
9.925
15.235
14.739
8.511
4.156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48
5
135
96
92
98
338
228
30
850
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.006 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.006 euro.
The company's Equity was valued at
4.156 euro, while total Liabilities amounted to
850 euro.
Equity decreased by -4.330 euro, from 8.511 euro in 2022, to 4.156 in 2023.
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Comments - Schon Services Srl