Financial results - SCHONDEV S.R.L.

Financial Summary - Schondev S.r.l.
Unique identification code: 33632534
Registration number: J12/2821/2014
Nace: 6201
Sales - Ron
-
Net Profit - Ron
744
Employees
1
Open Account
Company Schondev S.r.l. with Fiscal Code 33632534 recorded a turnover of 2024 of - , with a net profit of 744 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.921 4.379 1.760 4.113 24.167 16.627 55.033 96.864 71.661 0
Total Income - EUR 4.921 4.379 1.760 4.113 24.167 18.630 57.078 96.923 72.648 4.432
Total Expenses - EUR 1.793 1.990 3.590 3.111 1.584 7.894 12.414 15.671 29.625 3.447
Gross Profit/Loss - EUR 3.128 2.389 -1.830 1.002 22.583 10.736 44.664 81.252 43.023 985
Net Profit/Loss - EUR 2.980 2.257 -1.883 879 21.858 10.246 42.986 79.000 42.290 744
Employees 0 0 0 0 0 0 0 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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SCHONDEV S.R.L.

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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 - Schondev S.r.l. - CUI 33632534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.537 3.266 2.007 788 0 522 410 1.538 972 408
Current Assets 795 4.456 2.146 4.298 27.307 30.945 45.014 80.528 120.855 25.351
Inventories 0 0 0 0 0 2.481 2.426 0 0 0
Receivables 562 1.196 111 774 15.533 -103 6.458 10.044 32.404 -2.814
Cash 233 3.259 2.035 3.525 11.774 28.568 36.131 70.484 88.452 28.165
Shareholders Funds 4.699 6.888 4.011 4.816 26.580 30.985 40.697 79.049 121.008 6.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 633 833 142 275 726 511 5.013 3.454 896 19.118
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.351 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.814 euro and cash availability of 28.165 euro.
The company's Equity was valued at 6.718 euro, while total Liabilities amounted to 19.118 euro. Equity decreased by -113.614 euro, from 121.008 euro in 2023, to 6.718 in 2024.

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