Financial results - SCHONTAL SCHUL IMPEX SRL

Financial Summary - Schontal Schul Impex Srl
Unique identification code: 9866680
Registration number: J30/686/1997
Nace: 4690
Sales - Ron
297
Net Profit - Ron
5.879
Employees
1
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Company Schontal Schul Impex Srl with Fiscal Code 9866680 recorded a turnover of 2023 of 297, with a net profit of 5.879 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schontal Schul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.028 286.935 209.294 22.070 24.642 7.557 7.595 8.384 298 -
Total Income - EUR 272.706 290.173 214.129 24.761 34.153 7.634 9.133 12.624 23.675 -
Total Expenses - EUR 297.981 281.656 210.863 81.342 60.226 19.030 33.718 29.018 17.526 -
Gross Profit/Loss - EUR -25.275 8.517 3.265 -56.581 -26.073 -11.396 -24.584 -16.394 6.148 -
Net Profit/Loss - EUR -25.275 8.517 576 -56.825 -26.414 -11.465 -24.676 -16.520 5.912 -
Employees 5 3 3 1 1 1 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. In the last year of activity, the sales decreased by -96.4%, from 8.384 euro in the year 2022, to 298 euro in 2023. The Net Profit increased by 5.912 euro, from 0 euro in 2022, to 5.912 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 - Schontal Schul Impex Srl - CUI 9866680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.939 17.221 10.688 4.398 311 191 74 0 0 -
Current Assets 81.250 144.513 51.519 46.052 35.347 27.685 21.907 12.061 12.163 -
Inventories 47.609 85.260 34.787 34.624 27.279 23.950 15.671 7.633 7.371 -
Receivables 32.227 59.158 16.706 11.290 8.067 4.801 5.889 4.168 4.470 -
Cash 1.414 96 27 138 1 -1.066 348 260 323 -
Shareholders Funds 27.876 36.109 36.073 -21.414 -47.413 -56.553 -79.974 -96.743 -90.537 -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 -
Debts 78.655 125.626 26.134 71.864 83.071 84.428 101.956 108.803 102.700 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.163 euro in 2023 which includes Inventories of 7.371 euro, Receivables of 4.470 euro and cash availability of 323 euro.
The company's Equity was valued at -90.537 euro, while total Liabilities amounted to 102.700 euro. Equity increased by 5.912 euro, from -96.743 euro in 2022, to -90.537 in 2023.

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