The most important financial indicators for the company Schwab-Ron Srl - Unique Identification Number 18904015:
sales in 2023 was
210.435
euro, registering a net profit of
-2.475
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.4%, from 178.323 euro in the year 2022, to 210.435 euro in 2023.
The Net Profit decreased by -3.743 euro, from 3.755 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.724 euro in 2023 which includes Inventories of
22.676 euro, Receivables of
9.942 euro and cash availability of
10.106 euro.
The company's Equity was valued at
28.711 euro, while total Liabilities amounted to
18.485 euro.
Equity decreased by -2.475 euro, from 31.281 euro in 2022, to 28.711 in 2023.
The Debt Ratio was 37.9% in the year 2023.
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