Financial results - SCHWALB CONSULTING S.R.L.

Financial Summary - Schwalb Consulting S.r.l.
Unique identification code: 9335166
Registration number: J23/3978/2020
Nace: 7022
Sales - Ron
7.406
Net Profit - Ron
-14.658
Employees
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Company Schwalb Consulting S.r.l. with Fiscal Code 9335166 recorded a turnover of 2024 of 7.406, with a net profit of -14.658 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwalb Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.348 12.592 12.683 16.132 19.876 11.626 7.755 7.198 7.205 7.406
Total Income - EUR 12.348 12.593 12.683 16.132 206.084 12.431 8.190 7.218 7.612 8.279
Total Expenses - EUR 4.066 3.924 3.547 4.294 41.872 2.703 9.509 20.817 19.737 22.937
Gross Profit/Loss - EUR 8.283 8.669 9.136 11.839 164.212 9.728 -1.319 -13.599 -12.125 -14.658
Net Profit/Loss - EUR 7.912 8.291 8.755 11.355 158.029 9.364 -1.536 -13.804 -12.125 -14.658
Employees 0 0 0 0 0 0 0 0 0 0
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 3.4%, from 7.205 euro in the year 2023, to 7.406 euro in 2024.
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 - Schwalb Consulting S.r.l. - CUI 9335166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.986 65.313 62.262 59.210 24.519 23.253 76.736 61.533 45.953 30.388
Current Assets 1.233 120 229 928 177.906 160.500 121.290 103.534 100.523 97.828
Inventories 0 0 0 0 0 0 0 0 80.970 80.417
Receivables 0 5 5 0 1.257 119.576 90.703 103.205 705 118
Cash 1.233 115 224 928 176.648 40.924 30.587 329 18.848 17.293
Shareholders Funds -34.976 -26.328 -17.128 -5.459 152.676 159.146 154.081 140.754 128.203 112.829
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 103.017 91.762 78.341 64.293 48.492 24.002 43.945 24.312 18.273 15.388
Income in Advance 1.178 1.226 1.278 1.303 1.257 604 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.828 euro in 2024 which includes Inventories of 80.417 euro, Receivables of 118 euro and cash availability of 17.293 euro.
The company's Equity was valued at 112.829 euro, while total Liabilities amounted to 15.388 euro. Equity decreased by -14.658 euro, from 128.203 euro in 2023, to 112.829 in 2024.

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