Financial results - SCHWAB SRL

Financial Summary - Schwab Srl
Unique identification code: 642582
Registration number: J30/652/1991
Nace: 7810
Sales - Ron
30.003
Net Profit - Ron
-2.248
Employee
1
The most important financial indicators for the company Schwab Srl - Unique Identification Number 642582: sales in 2023 was 30.003 euro, registering a net profit of -2.248 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schwab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.580 14.054 18.460 21.186 21.579 21.186 21.809 22.873 24.046 30.003
Total Income - EUR 12.752 14.104 18.527 21.353 21.677 21.406 22.009 22.952 24.208 30.095
Total Expenses - EUR 14.555 19.143 15.696 19.455 19.179 18.662 22.006 21.605 28.967 32.049
Gross Profit/Loss - EUR -1.803 -5.038 2.832 1.898 2.498 2.744 3 1.347 -4.759 -1.954
Net Profit/Loss - EUR -2.183 -5.462 2.278 1.262 1.856 2.109 -432 675 -5.212 -2.248
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 24.046 euro in the year 2022, to 30.003 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.911 27.397 26.760 25.956 25.135 24.310 23.517 22.551 21.179 19.677
Current Assets 1.984 1.042 3.432 5.039 7.426 10.088 6.195 6.109 3.425 5.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.265 724 1.010 695 833 0 202 304 132 1.793
Cash 718 318 2.423 4.344 6.593 10.088 5.993 5.805 3.293 3.416
Shareholders Funds 31.294 27.982 29.975 30.730 32.021 33.510 32.443 32.398 27.286 24.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 600 457 217 266 540 888 3.174 1.017 1.065 2.044
Income in Advance 0 0 0 0 0 0 0 0 0 603
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.793 euro and cash availability of 3.416 euro.
The company's Equity was valued at 24.955 euro, while total Liabilities amounted to 2.044 euro. Equity decreased by -2.248 euro, from 27.286 euro in 2022, to 24.955 in 2023. The Debt Ratio was 7.4% in the year 2023.

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