Financial results - SCHWAB IMPEX SRL

Financial Summary - Schwab Impex Srl
Unique identification code: 3167519
Registration number: J1992021237404
Nace: 5611
Sales - Ron
83.333
Net Profit - Ron
8.875
Employees
2
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Company Schwab Impex Srl with Fiscal Code 3167519 recorded a turnover of 2024 of 83.333, with a net profit of 8.875 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.411 349.659 285.438 254.553 255.986 239.843 136.652 86.696 88.513 83.333
Total Income - EUR 87.411 352.722 285.438 254.553 255.986 240.125 136.652 86.696 88.513 83.334
Total Expenses - EUR 72.448 327.043 270.209 235.357 235.429 227.273 125.521 63.980 72.555 72.183
Gross Profit/Loss - EUR 14.963 25.679 15.229 19.196 20.558 12.853 11.130 22.716 15.959 11.151
Net Profit/Loss - EUR 14.963 24.155 12.791 16.650 17.998 10.451 10.068 21.953 15.180 8.875
Employees 3 2 2 2 1 1 1 2 2 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 -5.3%, from 88.513 euro in the year 2023, to 83.333 euro in 2024. The Net Profit decreased by -6.219 euro, from 15.180 euro in 2023, to 8.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwab Impex Srl - CUI 3167519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 749 584 1.005 699
Current Assets 88.350 79.195 9.685 11.779 17.766 27.833 36.831 53.112 67.191 67.779
Inventories 17.215 8.680 7.848 7.676 7.981 5.742 0 0 0 0
Receivables 69.647 67.096 903 1.803 0 267 703 706 63.928 56.319
Cash 1.488 3.419 935 2.301 9.785 21.824 36.128 52.406 3.263 11.459
Shareholders Funds 522 24.672 -18.603 -1.611 16.418 26.558 36.037 51.612 66.636 67.097
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 87.828 54.523 28.289 13.391 1.348 1.276 1.543 2.084 1.561 1.380
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.319 euro and cash availability of 11.459 euro.
The company's Equity was valued at 67.097 euro, while total Liabilities amounted to 1.380 euro. Equity increased by 834 euro, from 66.636 euro in 2023, to 67.097 in 2024.

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