The most important financial indicators for the company Schreiner & Co S.r.l. - Unique Identification Number 12388896:
sales in 2023 was
885.499
euro, registering a net profit of
40.630
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.2%, from 967.392 euro in the year 2022, to 885.499 euro in 2023.
The Net Profit increased by 12.465 euro, from 28.251 euro in 2022, to 40.630 in the last year.
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 -
Schreiner & Co S.r.l. - CUI 12388896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
250.221
232.733
216.905
185.553
388.078
439.738
432.535
410.374
442.544
438.298
Current Assets
349.867
384.994
346.972
391.354
341.126
381.553
333.733
283.656
238.522
269.994
Inventories
313.389
318.150
317.610
319.063
281.923
301.815
270.187
211.848
148.130
126.724
Receivables
23.644
65.804
27.278
57.080
57.112
79.274
59.295
70.209
62.787
127.218
Cash
12.834
1.039
2.084
15.210
2.090
464
4.252
1.600
27.605
16.051
Shareholders Funds
98.451
103.128
108.050
108.229
166.759
106.807
98.419
110.829
139.424
179.632
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
522.030
546.167
561.696
571.599
671.592
827.497
781.312
583.201
541.641
528.659
Income in Advance
34.444
28.350
21.744
15.166
8.791
2.643
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3101 - 3101"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.994 euro in 2023 which includes Inventories of
126.724 euro, Receivables of
127.218 euro and cash availability of
16.051 euro.
The company's Equity was valued at
179.632 euro, while total Liabilities amounted to
528.659 euro.
Equity increased by 40.630 euro, from 139.424 euro in 2022, to 179.632 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Schreiner & Co S.r.l.