Financial results - SCHREIBER S.R.L.

Financial Summary - Schreiber S.r.l.
Unique identification code: 14922280
Registration number: J26/793/2002
Nace: 5590
Sales - Ron
-
Net Profit - Ron
1.714
Employees
Open Account
Company Schreiber S.r.l. with Fiscal Code 14922280 recorded a turnover of 2018 of - , with a net profit of 1.714 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 134 140.301 - - - - - -
Total Expenses - EUR 17.276 11.654 52.785 134.260 - - - - - -
Gross Profit/Loss - EUR -17.276 -11.654 -52.651 6.041 - - - - - -
Net Profit/Loss - EUR -17.276 -11.655 -52.651 1.832 - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHREIBER S.R.L.

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Schreiber S.r.l.

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Schreiber S.r.l.

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Schreiber 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 - Schreiber S.r.l. - CUI 14922280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.146 321.398 310.020 172.569 - - - - - -
Current Assets 145.714 141.973 149.034 139.164 - - - - - -
Inventories 317 0 0 95 - - - - - -
Receivables 145.266 141.961 140.415 138.781 - - - - - -
Cash 131 13 8.620 288 - - - - - -
Shareholders Funds -10.504 -22.052 -74.330 -71.135 - - - - - -
Social Capital 112 111 109 107 - - - - - -
Debts 487.364 485.424 533.385 382.867 - - - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.164 euro in 2018 which includes Inventories of 95 euro, Receivables of 138.781 euro and cash availability of 288 euro.
The company's Equity was valued at -71.135 euro, while total Liabilities amounted to 382.867 euro. Equity increased by 1.832 euro, from -74.330 euro in 2017, to -71.135 in 2018.

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