Financial results - SCHONVESTMENTS SRL

Financial Summary - Schonvestments Srl
Unique identification code: 38498400
Registration number: J27/1206/2017
Nace: 7022
Sales - Ron
101.612
Net Profit - Ron
53.273
Employees
1
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Company Schonvestments Srl with Fiscal Code 38498400 recorded a turnover of 2024 of 101.612, with a net profit of 53.273 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schonvestments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.398 45.530 42.512 29.403 231.570 110.943 101.612
Total Income - EUR - - - 1.398 46.293 47.459 29.405 231.574 110.994 101.613
Total Expenses - EUR - - - 1.155 45.384 60.363 26.451 173.101 110.778 35.786
Gross Profit/Loss - EUR - - - 244 910 -12.904 2.954 58.473 216 65.826
Net Profit/Loss - EUR - - - 202 460 -13.289 2.660 56.204 -2.722 53.273
Employees - - - 0 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 -7.9%, from 110.943 euro in the year 2023, to 101.612 euro in 2024. The Net Profit increased by 53.273 euro, from 0 euro in 2023, to 53.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schonvestments Srl - CUI 38498400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 732 1.988 1.652 865 324 1.919 3.669
Current Assets - - - 292 6.971 4.869 4.543 61.694 29.842 65.245
Inventories - - - 275 4.487 0 0 0 1.208 2.227
Receivables - - - 0 409 3.194 199 22.332 14.297 55.828
Cash - - - 18 2.075 1.675 4.344 39.362 14.337 7.190
Shareholders Funds - - - 245 700 -12.602 -9.663 46.511 3.721 53.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 779 8.258 19.123 15.071 15.508 28.040 15.592
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.245 euro in 2024 which includes Inventories of 2.227 euro, Receivables of 55.828 euro and cash availability of 7.190 euro.
The company's Equity was valued at 53.321 euro, while total Liabilities amounted to 15.592 euro. Equity increased by 49.621 euro, from 3.721 euro in 2023, to 53.321 in 2024.

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