Financial results - SCHWABENLAND HOLDING SRL

Financial Summary - Schwabenland Holding Srl
Unique identification code: 17111470
Registration number: J26/12/2005
Nace: 5590
Sales - Ron
150.895
Net Profit - Ron
-23.772
Employees
9
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Company Schwabenland Holding Srl with Fiscal Code 17111470 recorded a turnover of 2024 of 150.895, with a net profit of -23.772 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwabenland Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.596 90.119 100.958 100.066 123.680 79.916 111.546 106.760 145.915 150.895
Total Income - EUR 45.635 93.062 102.765 103.999 126.461 87.616 113.706 113.771 146.254 150.745
Total Expenses - EUR 51.801 80.723 97.162 102.634 102.873 99.021 120.428 124.570 140.598 169.989
Gross Profit/Loss - EUR -6.166 12.339 5.602 1.365 23.588 -11.405 -6.722 -10.799 5.656 -19.244
Net Profit/Loss - EUR -7.535 11.437 4.590 355 22.348 -11.939 -7.632 -11.776 4.192 -23.772
Employees 0 0 0 0 5 7 7 8 8 9
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 increased by 4.0%, from 145.915 euro in the year 2023, to 150.895 euro in 2024. The Net Profit decreased by -4.168 euro, from 4.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwabenland Holding Srl - CUI 17111470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.415 89.201 92.463 89.695 82.951 82.780 81.624 94.453 88.853 86.792
Current Assets 33.213 46.163 37.798 38.578 52.837 41.499 45.269 40.902 39.387 28.612
Inventories 28.512 33.070 30.974 29.203 34.596 29.134 32.692 29.583 27.031 26.350
Receivables 1.469 1.829 546 300 1.492 4.919 6.258 10.958 4.447 752
Cash 3.232 11.263 6.279 9.076 16.749 7.446 6.319 361 7.909 1.510
Shareholders Funds -34.383 -22.595 -17.623 -16.944 5.732 -6.316 -13.808 -25.627 -21.358 -45.011
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 155.061 158.085 147.942 145.255 130.093 130.631 137.003 161.050 149.715 160.524
Income in Advance 0 0 0 0 0 0 3.796 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.612 euro in 2024 which includes Inventories of 26.350 euro, Receivables of 752 euro and cash availability of 1.510 euro.
The company's Equity was valued at -45.011 euro, while total Liabilities amounted to 160.524 euro. Equity decreased by -23.772 euro, from -21.358 euro in 2023, to -45.011 in 2024.

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