The most important financial indicators for the company Schwertern Und Eichenlaub S.r.l. - Unique Identification Number 39281211:
sales in 2023 was
3.864
euro, registering a net profit of
-3.746
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -4.5%, from 4.060 euro in the year 2022, to 3.864 euro in 2023.
The Net Profit decreased by -118 euro, from 119 euro in 2022, to 0 in the last year.
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 -
Schwertern Und Eichenlaub S.r.l. - CUI 39281211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.257
2.354
561
33
33
8.330
Current Assets
-
-
-
-
933
8.999
11.232
13.866
11.271
8.205
Inventories
-
-
-
-
0
0
132
817
690
688
Receivables
-
-
-
-
14
20
20
20
0
0
Cash
-
-
-
-
919
8.979
11.080
13.029
10.581
7.518
Shareholders Funds
-
-
-
-
9.270
10.846
11.467
13.544
10.874
16.510
Social Capital
-
-
-
-
1.225
1.201
1.178
1.152
1.156
1.152
Debts
-
-
-
-
920
508
326
355
429
25
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.205 euro in 2023 which includes Inventories of
688 euro, Receivables of
0 euro and cash availability of
7.518 euro.
The company's Equity was valued at
16.510 euro, while total Liabilities amounted to
25 euro.
Equity increased by 5.669 euro, from 10.874 euro in 2022, to 16.510 in 2023.
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