Financial results - SCHWAB SRL

Financial Summary - Schwab Srl
Unique identification code: 642582
Registration number: J30/652/1991
Nace: 7810
Sales - Ron
27.590
Net Profit - Ron
-3.219
Employees
1
Open Account
Company Schwab Srl with Fiscal Code 642582 recorded a turnover of 2024 of 27.590, with a net profit of -3.219 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 - Schwab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.054 18.460 21.186 21.579 21.186 21.809 22.873 24.046 30.003 27.590
Total Income - EUR 14.104 18.527 21.353 21.677 21.406 22.009 22.952 24.208 30.095 27.598
Total Expenses - EUR 19.143 15.696 19.455 19.179 18.662 22.006 21.605 28.967 32.049 30.546
Gross Profit/Loss - EUR -5.038 2.832 1.898 2.498 2.744 3 1.347 -4.759 -1.954 -2.948
Net Profit/Loss - EUR -5.462 2.278 1.262 1.856 2.109 -432 675 -5.212 -2.248 -3.219
Employees 1 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 -7.5%, from 30.003 euro in the year 2023, to 27.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SCHWAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwab Srl - CUI 642582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.397 26.760 25.956 25.135 24.310 23.517 22.551 21.179 19.677 18.136
Current Assets 1.042 3.432 5.039 7.426 10.088 6.195 6.109 3.425 5.209 3.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 724 1.010 695 833 0 202 304 132 1.793 158
Cash 318 2.423 4.344 6.593 10.088 5.993 5.805 3.293 3.416 2.954
Shareholders Funds 27.982 29.975 30.730 32.021 33.510 32.443 32.398 27.286 24.955 21.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457 217 266 540 888 3.174 1.017 1.065 2.044 1.340
Income in Advance 0 0 0 0 0 0 0 0 603 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 3.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 2.954 euro.
The company's Equity was valued at 21.597 euro, while total Liabilities amounted to 1.340 euro. Equity decreased by -3.219 euro, from 24.955 euro in 2023, to 21.597 in 2024.

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