Financial results - SCHWABENHAUSE DIANA S.R.L.

Financial Summary - Schwabenhause Diana S.r.l.
Unique identification code: 33586497
Registration number: J2014002147353
Nace: 8730
Sales - Ron
434.950
Net Profit - Ron
10.021
Employees
15
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Company Schwabenhause Diana S.r.l. with Fiscal Code 33586497 recorded a turnover of 2024 of 434.950, with a net profit of 10.021 and having an average number of employees of 15. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwabenhause Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.072 55.930 159.995 165.954 335.172 444.628 434.950
Total Income - EUR - - 0 18.072 55.930 160.887 166.145 338.248 445.621 495.006
Total Expenses - EUR - - 1.587 27.700 87.904 116.297 116.957 197.686 370.299 471.620
Gross Profit/Loss - EUR - - -1.587 -9.627 -31.974 44.590 49.188 140.562 75.322 23.386
Net Profit/Loss - EUR - - -1.587 -9.808 -32.533 43.261 47.560 137.695 71.724 10.021
Employees - - 1 3 5 9 8 12 17 15
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 -1.6%, from 444.628 euro in the year 2023, to 434.950 euro in 2024. The Net Profit decreased by -61.302 euro, from 71.724 euro in 2023, to 10.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwabenhause Diana S.r.l. - CUI 33586497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 734 4.771 4.630 6.775 5.316 257.343 306.653 324.876
Current Assets - - 337 2.844 2.334 17.813 49.523 62.849 70.485 141.108
Inventories - - 0 0 0 0 0 8.831 3.758 10.183
Receivables - - 0 1.848 1.028 16.481 79.327 37.579 107.244 117.177
Cash - - 337 996 1.307 1.332 -29.804 16.439 -40.517 13.748
Shareholders Funds - - -1.544 -11.323 -44.836 -1.234 46.798 162.866 176.104 116.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.614 18.938 51.800 25.863 8.072 157.348 201.045 375.790
Income in Advance - - 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 "8730 - 8730"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.108 euro in 2024 which includes Inventories of 10.183 euro, Receivables of 117.177 euro and cash availability of 13.748 euro.
The company's Equity was valued at 116.418 euro, while total Liabilities amounted to 375.790 euro. Equity decreased by -58.702 euro, from 176.104 euro in 2023, to 116.418 in 2024.

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