Financial results - SCHWARTZ BIO CONSULT S.R.L.

Financial Summary - Schwartz Bio Consult S.r.l.
Unique identification code: 17529660
Registration number: J40/7868/2005
Nace: 7022
Sales - Ron
22.035
Net Profit - Ron
-1.404
Employees
1
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Company Schwartz Bio Consult S.r.l. with Fiscal Code 17529660 recorded a turnover of 2024 of 22.035, with a net profit of -1.404 and having an average number of employees of 1. 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 - Schwartz Bio Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.756 - 12.946 - - 8.132 9.125 14.012 41.941 22.035
Total Income - EUR 26.820 - 13.032 - - 8.204 9.187 14.081 41.990 22.042
Total Expenses - EUR 23.206 - 13.581 - - 10.658 11.807 10.324 32.592 23.199
Gross Profit/Loss - EUR 3.614 - -549 - - -2.454 -2.620 3.756 9.398 -1.156
Net Profit/Loss - EUR 2.822 - -940 - - -2.688 -2.896 3.433 7.779 -1.404
Employees 0 - 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 -47.2%, from 41.941 euro in the year 2023, to 22.035 euro in 2024. The Net Profit decreased by -7.736 euro, from 7.779 euro in 2023, to 0 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 - Schwartz Bio Consult S.r.l. - CUI 17529660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.298 - 1.055 - - 463 282 134 14 0
Current Assets 24.519 - 21.158 - - 26.208 23.640 26.022 35.142 24.457
Inventories 344 - 543 - - 971 1.292 1.412 35 35
Receivables 9.334 - 3.436 - - 4.329 3.370 3.698 12.427 4.029
Cash 14.841 - 17.179 - - 20.908 18.978 20.913 22.681 20.393
Shareholders Funds 21.488 - 17.210 - - 19.104 15.785 19.243 26.964 12.785
Social Capital 45 - 44 - - 41 40 41 40 40
Debts 5.344 - 5.021 - - 7.588 8.158 6.934 8.213 11.692
Income in Advance 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 "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 24.457 euro in 2024 which includes Inventories of 35 euro, Receivables of 4.029 euro and cash availability of 20.393 euro.
The company's Equity was valued at 12.785 euro, while total Liabilities amounted to 11.692 euro. Equity decreased by -14.028 euro, from 26.964 euro in 2023, to 12.785 in 2024.

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