Financial results - SCHUMI ESCAPE TRANS S.R.L.

Financial Summary - Schumi Escape Trans S.r.l.
Unique identification code: 16188700
Registration number: J05/346/2004
Nace: 4932
Sales - Ron
22.074
Net Profit - Ron
-11.430
Employees
2
Open Account
Company Schumi Escape Trans S.r.l. with Fiscal Code 16188700 recorded a turnover of 2024 of 22.074, with a net profit of -11.430 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schumi Escape Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.025 32.345 36.684 49.961 50.114 39.803 44.744 47.504 42.578 22.074
Total Income - EUR 19.287 32.416 36.684 50.604 53.427 43.045 45.890 52.565 43.806 30.014
Total Expenses - EUR 16.580 21.703 34.637 41.705 45.568 39.364 30.541 39.605 47.596 41.389
Gross Profit/Loss - EUR 2.706 10.713 2.047 8.900 7.860 3.681 15.349 12.961 -3.791 -11.375
Net Profit/Loss - EUR 2.192 10.388 1.359 8.400 7.358 3.314 15.349 12.630 -4.163 -11.430
Employees 2 2 5 4 4 4 3 3 3 2
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 -47.9%, from 42.578 euro in the year 2023, to 22.074 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Schumi Escape Trans S.r.l.

Rating financiar

Financial Rating -
SCHUMI ESCAPE TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Schumi Escape Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Schumi Escape Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Schumi Escape Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Schumi Escape Trans S.r.l. - CUI 16188700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.148 9.681 4.668 1.499 0 0 0 6.532 19.316
Current Assets 3.482 10.179 995 2.796 2.002 3.401 6.918 20.582 1.647 5.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29 29 28 28 27 203 128 26 95 4.666
Cash 3.453 10.150 967 2.768 1.975 3.198 6.790 20.555 1.552 715
Shareholders Funds -44.030 -33.193 -31.272 -22.299 -14.508 -10.920 4.672 17.317 5.217 -6.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.512 49.520 41.948 29.762 18.009 14.321 2.246 3.265 2.963 30.940
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.666 euro and cash availability of 715 euro.
The company's Equity was valued at -6.242 euro, while total Liabilities amounted to 30.940 euro. Equity decreased by -11.430 euro, from 5.217 euro in 2023, to -6.242 in 2024.

Risk Reports Prices

Reviews - Schumi Escape Trans S.r.l.

Comments - Schumi Escape Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.