Financial results - SCHREINER INVEST SHD S.R.L.

Financial Summary - Schreiner Invest Shd S.r.l.
Unique identification code: 46350403
Registration number: J06/882/2022
Nace: 3109
Sales - Ron
8.521
Net Profit - Ron
-12.722
Employees
1
Open Account
Company Schreiner Invest Shd S.r.l. with Fiscal Code 46350403 recorded a turnover of 2024 of 8.521, with a net profit of -12.722 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schreiner Invest Shd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45 14.956 8.521
Total Income - EUR - - - - - - - 760 48.205 8.521
Total Expenses - EUR - - - - - - - 8.749 47.723 21.158
Gross Profit/Loss - EUR - - - - - - - -7.988 482 -12.637
Net Profit/Loss - EUR - - - - - - - -7.989 333 -12.722
Employees - - - - - - - 5 5 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 -42.7%, from 14.956 euro in the year 2023, to 8.521 euro in 2024. The Net Profit decreased by -331 euro, from 333 euro in 2023, to 0 in the last year.
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 - Schreiner Invest Shd S.r.l. - CUI 46350403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 74.051 63.933 53.865
Current Assets - - - - - - - 16.418 5.502 1.405
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.363 66
Cash - - - - - - - 16.418 4.139 1.339
Shareholders Funds - - - - - - - -7.948 -7.591 -20.271
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 98.418 77.027 11.965
Income in Advance - - - - - - - 0 0 63.576
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 1.339 euro.
The company's Equity was valued at -20.271 euro, while total Liabilities amounted to 11.965 euro. Equity decreased by -12.722 euro, from -7.591 euro in 2023, to -20.271 in 2024. The Debt Ratio was 21.6% in the year 2024.

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