Financial results - SCHWERIN SRL

Financial Summary - Schwerin Srl
Unique identification code: 12543230
Registration number: J1999000401388
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-6.383
Employee
The most important financial indicators for the company Schwerin Srl - Unique Identification Number 12543230: sales in 2023 was - euro, registering a net profit of -6.383 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schwerin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.333 0 0 0 0 0 0 0 849
Total Expenses - EUR 615 558 361 217 282 339 266 531 484 7.232
Gross Profit/Loss - EUR -615 775 -361 -217 -282 -339 -266 -531 -484 -6.383
Net Profit/Loss - EUR -615 775 -361 -217 -282 -339 -266 -531 -484 -6.383
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Schwerin 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwerin Srl - CUI 12543230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.038 8.048 7.966 7.831 7.688 7.539 7.396 7.232 7.254 0
Current Assets 38.682 39.854 39.310 38.648 39.161 38.064 37.077 36.027 36.121 35.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.841 39.611 39.232 38.611 37.956 37.285 36.629 35.918 36.121 35.850
Cash 840 243 78 37 1.205 779 448 109 0 0
Shareholders Funds 47.776 50.017 49.146 48.099 46.935 45.687 44.555 43.036 42.685 36.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2 19 242 457 1.953 1.915 1.879 2.140 2.614 1.596
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7712 - 7712"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.850 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.850 euro and cash availability of 0 euro.
The company's Equity was valued at 36.172 euro, while total Liabilities amounted to 1.596 euro. Equity decreased by -6.383 euro, from 42.685 euro in 2022, to 36.172 in 2023.

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