Company Schwab-Ron Srl with Fiscal Code 18904015
recorded a turnover of 2024 of
86.855,
with a net profit of
372
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schwab-Ron Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.794
42.213
46.629
64.901
79.324
162.067
88.628
178.323
210.435
86.855
Total Income - EUR
42.715
42.216
46.639
70.883
79.449
162.131
88.708
178.403
210.536
87.290
Total Expenses - EUR
45.357
43.501
47.201
73.727
81.897
118.232
84.015
169.963
210.927
86.739
Gross Profit/Loss - EUR
-2.642
-1.285
-562
-2.844
-2.448
43.899
4.693
8.440
-392
551
Net Profit/Loss - EUR
-3.825
-2.563
-2.022
-4.960
-4.892
39.036
1.963
3.755
-2.475
372
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 -58.5%, from 210.435 euro in the year 2023, to 86.855 euro in 2024.
The Net Profit increased by 372 euro, from 0 euro in 2023, to 372 in the last year.
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Financial Rating - SCHWAB-RON SRL
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Prob. of insolvency - Schwab-Ron Srl
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Financial Reports - Schwab-Ron Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.175 euro in 2024 which includes Inventories of
21.701 euro, Receivables of
11.225 euro and cash availability of
3.249 euro.
The company's Equity was valued at
28.922 euro, while total Liabilities amounted to
56.606 euro.
Equity increased by 372 euro, from 28.711 euro in 2023, to 28.922 in 2024.
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