Financial results - SCHUSTER CONSALTING INTERNATIONAL SRL

Financial Summary - Schuster Consalting International Srl
Unique identification code: 16239773
Registration number: J26/443/2004
Nace: 7810
Sales - Ron
21.195
Net Profit - Ron
10.164
Employees
1
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Company Schuster Consalting International Srl with Fiscal Code 16239773 recorded a turnover of 2024 of 21.195, with a net profit of 10.164 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schuster Consalting International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.263 11.591 42.139 13.194 19.390 19.062 17.840 19.019 32.257 21.195
Total Income - EUR 84.874 54.127 63.467 33.764 31.725 40.481 113.627 32.858 47.173 32.873
Total Expenses - EUR 69.847 31.639 49.370 31.207 30.591 42.293 26.217 15.653 40.424 22.463
Gross Profit/Loss - EUR 15.027 22.488 14.097 2.557 1.134 -1.812 87.410 17.205 6.749 10.410
Net Profit/Loss - EUR 14.277 21.420 13.463 2.220 817 -2.305 86.316 16.894 6.412 10.164
Employees 9 1 1 1 1 1 1 1 1 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 -33.9%, from 32.257 euro in the year 2023, to 21.195 euro in 2024. The Net Profit increased by 3.788 euro, from 6.412 euro in 2023, to 10.164 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 - Schuster Consalting International Srl - CUI 16239773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.874 314.815 298.419 283.757 268.726 259.314 241.086 238.702 213.786 227.494
Current Assets 199.280 173.630 166.474 169.338 161.026 158.187 237.114 187.017 214.758 210.937
Inventories 646 8.403 628 617 605 349 341 342 341 46
Receivables 185.863 161.624 158.948 156.151 153.094 152.899 147.893 151.790 140.389 142.823
Cash 12.772 3.603 6.898 12.570 7.328 4.939 88.880 34.886 74.028 68.068
Shareholders Funds -48.233 -25.764 -11.866 -9.428 -8.274 -10.422 76.126 21.689 26.711 36.726
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 578.885 515.693 505.909 485.526 455.071 426.662 402.073 404.030 401.833 401.706
Income in Advance 0 0 0 0 0 1.260 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.937 euro in 2024 which includes Inventories of 46 euro, Receivables of 142.823 euro and cash availability of 68.068 euro.
The company's Equity was valued at 36.726 euro, while total Liabilities amounted to 401.706 euro. Equity increased by 10.164 euro, from 26.711 euro in 2023, to 36.726 in 2024.

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