Financial results - SCHWESTER HR S.R.L.

Financial Summary - Schwester Hr S.r.l.
Unique identification code: 47511990
Registration number: J2023000278222
Nace: 6920
Sales - Ron
52.226
Net Profit - Ron
31.570
Employees
2
Open Account
Company Schwester Hr S.r.l. with Fiscal Code 47511990 recorded a turnover of 2024 of 52.226, with a net profit of 31.570 and having an average number of employees of 2. 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 Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.584 52.226
Total Income - EUR - - - - - - - - 31.584 54.250
Total Expenses - EUR - - - - - - - - 13.360 22.158
Gross Profit/Loss - EUR - - - - - - - - 18.224 32.092
Net Profit/Loss - EUR - - - - - - - - 17.908 31.570
Employees - - - - - - - - 2 2
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 66.3%, from 31.584 euro in the year 2023, to 52.226 euro in 2024. The Net Profit increased by 13.761 euro, from 17.908 euro in 2023, to 31.570 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 Hr S.r.l. - CUI 47511990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.295 38.910
Inventories - - - - - - - - 0 526
Receivables - - - - - - - - 3.849 1.606
Cash - - - - - - - - 17.446 36.778
Shareholders Funds - - - - - - - - 18.111 31.771
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 3.184 7.139
Income in Advance - - - - - - - - 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 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.910 euro in 2024 which includes Inventories of 526 euro, Receivables of 1.606 euro and cash availability of 36.778 euro.
The company's Equity was valued at 31.771 euro, while total Liabilities amounted to 7.139 euro. Equity increased by 13.761 euro, from 18.111 euro in 2023, to 31.771 in 2024.

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