Financial results - SCHORER S.R.L.

Financial Summary - Schorer S.r.l.
Unique identification code: 30279471
Registration number: J40/21077/2022
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-15.920
Employees
Open Account
Company Schorer S.r.l. with Fiscal Code 30279471 recorded a turnover of 2021 of - , with a net profit of -15.920 and having an average number of employees of - . 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 - Schorer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.120 15.790 153.490 121.524 72.203 20.051 0 - - -
Total Income - EUR 66.622 93.119 265.938 196.951 149.111 22.000 0 - - -
Total Expenses - EUR 65.298 90.447 259.759 194.466 147.530 33.493 16.009 - - -
Gross Profit/Loss - EUR 1.325 2.672 6.179 2.484 1.581 -11.493 -16.009 - - -
Net Profit/Loss - EUR 592 1.526 3.693 841 137 -11.851 -16.009 - - -
Employees 5 6 15 9 7 6 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHORER 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 - Schorer S.r.l. - CUI 30279471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.187 147.695 165.062 166.241 163.040 151.283 137.148 - - -
Current Assets 60.222 150.837 109.617 113.043 85.013 111.694 103.982 - - -
Inventories 55.423 84.847 108.975 106.206 81.436 106.919 99.207 - - -
Receivables 4.737 62.771 109 6.066 2.073 4.106 4.223 - - -
Cash 63 3.219 532 771 1.504 669 553 - - -
Shareholders Funds 5.634 7.103 4.633 5.388 5.421 -6.532 -10.808 - - -
Social Capital 225 223 876 860 843 827 809 - - -
Debts 103.775 291.428 270.046 273.896 242.632 269.509 251.938 - - -
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 103.982 euro in 2021 which includes Inventories of 99.207 euro, Receivables of 4.223 euro and cash availability of 553 euro.
The company's Equity was valued at -10.808 euro, while total Liabilities amounted to 251.938 euro. Equity decreased by -4.421 euro, from -6.532 euro in 2020, to -10.808 in 2021.

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