Financial results - SCHWESTER & ASSOCIATES INTERNATIONAL ACCOUNTING HOUSE SRL

Financial Summary - Schwester & Associates International Accounting Ho
Unique identification code: 36245443
Registration number: J22/1495/2016
Nace: 6920
Sales - Ron
60.289
Net Profit - Ron
646
Employees
4
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Company Schwester & Associates International Accounting Ho with Fiscal Code 36245443 recorded a turnover of 2023 of 60.289, with a net profit of 646 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwester & Associates International Accounting Ho

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.896 30.164 60.138 63.046 62.016 60.606 60.722 60.628 -
Total Income - EUR - 7.572 31.269 60.138 63.046 65.872 60.606 60.722 60.628 -
Total Expenses - EUR - 7.445 26.705 36.610 52.369 61.395 54.176 59.644 59.373 -
Gross Profit/Loss - EUR - 127 4.565 23.528 10.676 4.476 6.430 1.078 1.255 -
Net Profit/Loss - EUR - 59 4.241 22.927 10.046 3.875 5.842 471 649 -
Employees - 3 5 5 6 6 6 5 4 -
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 0.1%, from 60.722 euro in the year 2022, to 60.628 euro in 2023. The Net Profit increased by 180 euro, from 471 euro in 2022, to 649 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 - Schwester & Associates International Accounting Ho - CUI 36245443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 360 2.154 1.682 4.471 35.035 54.900 56.090 54.398 -
Current Assets - 2.586 7.879 25.797 23.494 17.647 15.482 15.390 17.926 -
Inventories - 1.217 3.709 3.371 8.426 10.015 12.234 12.429 12.391 -
Receivables - 333 1.947 7.862 337 1.543 3.044 1.548 4.119 -
Cash - 1.036 2.223 14.563 14.731 6.088 204 1.413 1.417 -
Shareholders Funds - 172 4.410 23.036 19.251 22.761 28.098 28.657 29.219 -
Social Capital - 114 112 110 107 105 103 103 103 -
Debts - 2.773 5.623 4.442 8.714 29.920 42.283 42.823 43.105 -
Income in Advance - 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.926 euro in 2023 which includes Inventories of 12.391 euro, Receivables of 4.119 euro and cash availability of 1.417 euro.
The company's Equity was valued at 29.219 euro, while total Liabilities amounted to 43.105 euro. Equity increased by 649 euro, from 28.657 euro in 2022, to 29.219 in 2023.

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