Financial results - SCHREIBER ADION SRL

Financial Summary - Schreiber Adion Srl
Unique identification code: 22131139
Registration number: J11/652/2007
Nace: 9630
Sales - Ron
44.757
Net Profit - Ron
-3.680
Employees
1
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Company Schreiber Adion Srl with Fiscal Code 22131139 recorded a turnover of 2024 of 44.757, with a net profit of -3.680 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schreiber Adion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.125 26.463 41.184 41.589 37.152 38.152 43.164 41.463 38.068 44.757
Total Income - EUR 21.509 26.463 41.184 41.987 37.152 38.152 43.164 41.501 38.068 44.922
Total Expenses - EUR 18.820 24.355 36.296 37.679 35.679 37.191 41.783 41.383 40.932 48.162
Gross Profit/Loss - EUR 2.689 2.108 4.888 4.308 1.472 961 1.381 118 -2.864 -3.240
Net Profit/Loss - EUR 2.044 1.579 4.476 3.889 1.101 698 1.009 -252 -3.226 -3.680
Employees 1 1 1 1 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 increased by 18.2%, from 38.068 euro in the year 2023, to 44.757 euro in 2024.
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 - Schreiber Adion Srl - CUI 22131139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.498 2.224 1.936 1.660
Current Assets 18.142 16.146 15.104 15.006 17.197 19.609 20.550 20.315 17.832 11.964
Inventories 17.049 15.762 14.110 13.702 16.817 18.805 20.125 20.074 15.469 10.892
Receivables 0 0 956 292 32 0 0 112 433 0
Cash 1.092 384 38 1.012 348 803 425 129 1.929 1.072
Shareholders Funds 9.702 1.626 6.075 9.852 10.762 11.257 12.016 11.801 8.539 3.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.439 14.520 9.030 5.154 6.435 8.352 11.032 10.737 11.228 10.142
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.964 euro in 2024 which includes Inventories of 10.892 euro, Receivables of 0 euro and cash availability of 1.072 euro.
The company's Equity was valued at 3.481 euro, while total Liabilities amounted to 10.142 euro. Equity decreased by -5.010 euro, from 8.539 euro in 2023, to 3.481 in 2024.

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