Financial results - SCHONESIM DESIGN S.R.L.

Financial Summary - Schonesim Design S.r.l.
Unique identification code: 38864896
Registration number: J40/2124/2018
Nace: 4771
Sales - Ron
10.421
Net Profit - Ron
1.302
Employees
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Company Schonesim Design S.r.l. with Fiscal Code 38864896 recorded a turnover of 2024 of 10.421, with a net profit of 1.302 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.973 30.048 7.109 0 40.501 9.946 10.421
Total Income - EUR - - - 29.973 30.048 7.109 0 40.501 9.947 15.421
Total Expenses - EUR - - - 25.130 27.403 17.069 8.294 10.292 8.770 12.779
Gross Profit/Loss - EUR - - - 4.843 2.645 -9.960 -8.294 30.210 1.176 2.642
Net Profit/Loss - EUR - - - 3.944 1.744 -10.173 -8.294 28.995 569 1.302
Employees - - - 0 0 1 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 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 5.4%, from 9.946 euro in the year 2023, to 10.421 euro in 2024. The Net Profit increased by 735 euro, from 569 euro in 2023, to 1.302 in the last year.
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 - Schonesim Design S.r.l. - CUI 38864896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 20.795 14.837 9.067 3.638 0 0
Current Assets - - - 13.864 18.711 17.604 27.078 26.863 27.575 35.655
Inventories - - - 13.712 17.305 17.259 16.876 16.929 16.877 16.714
Receivables - - - 0 0 4 9.881 9.912 10.688 10.719
Cash - - - 152 1.406 341 320 23 9 8.222
Shareholders Funds - - - 3.987 6.415 -3.880 -12.088 16.869 17.387 20.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.881 33.091 36.321 48.234 13.632 10.188 14.827
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.655 euro in 2024 which includes Inventories of 16.714 euro, Receivables of 10.719 euro and cash availability of 8.222 euro.
The company's Equity was valued at 20.828 euro, while total Liabilities amounted to 14.827 euro. Equity increased by 3.538 euro, from 17.387 euro in 2023, to 20.828 in 2024.

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