Financial results - SCHREINER SIGUS SRL

Financial Summary - Schreiner Sigus Srl
Unique identification code: 34999815
Registration number: J32/882/2015
Nace: 4332
Sales - Ron
40.908
Net Profit - Ron
-25.565
Employees
4
Open Account
Company Schreiner Sigus Srl with Fiscal Code 34999815 recorded a turnover of 2020 of 40.908, with a net profit of -25.565 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schreiner Sigus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 7.655 42.069 - - - -
Total Income - EUR 0 0 - 0 7.655 43.098 - - - -
Total Expenses - EUR 0 100 - 0 25.857 68.973 - - - -
Gross Profit/Loss - EUR 0 -100 - 0 -18.201 -25.875 - - - -
Net Profit/Loss - EUR 0 -100 - 0 -18.278 -26.291 - - - -
Employees 0 0 - 0 4 4 - - - -
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 460.2%, from 7.655 euro in the year 2019, to 42.069 euro in 2020.
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 Sigus Srl - CUI 34999815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 0 - 0 0 0 - - - -
Current Assets 763 978 - 944 8.030 55.988 - - - -
Inventories 0 0 - 0 0 0 - - - -
Receivables 0 0 - 0 7.655 54.590 - - - -
Cash 763 978 - 944 375 1.398 - - - -
Shareholders Funds 900 755 - 729 -17.563 -43.521 - - - -
Social Capital 900 891 - 860 843 827 - - - -
Debts 0 223 - 215 25.593 99.509 - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.988 euro in 2020 which includes Inventories of 0 euro, Receivables of 54.590 euro and cash availability of 1.398 euro.
The company's Equity was valued at -43.521 euro, while total Liabilities amounted to 99.509 euro. Equity decreased by -26.291 euro, from -17.563 euro in 2019, to -43.521 in 2020.

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