Financial results - SMART4SCHERING S.R.L.

Financial Summary - Smart4Schering S.r.l.
Unique identification code: 37594735
Registration number: J2023001467234
Nace: 4933
Sales - Ron
3.459
Net Profit - Ron
-6.288
Employees
Open Account
Company Smart4Schering S.r.l. with Fiscal Code 37594735 recorded a turnover of 2024 of 3.459, with a net profit of -6.288 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart4Schering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.335 5.829 5.624 42.981 67.783 19.665 425 3.459
Total Income - EUR - - 3.335 5.829 6.060 42.981 67.783 31.831 5.984 3.459
Total Expenses - EUR - - 2.274 7.435 7.058 31.584 66.951 84.248 28.450 9.747
Gross Profit/Loss - EUR - - 1.061 -1.606 -998 11.397 832 -52.416 -22.466 -6.288
Net Profit/Loss - EUR - - 961 -1.781 -1.180 10.981 155 -52.735 -22.470 -6.288
Employees - - 0 0 0 3 3 2 1 0
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 719.3%, from 425 euro in the year 2023, to 3.459 euro in 2024.
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 - Smart4Schering S.r.l. - CUI 37594735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 49.242 11.974 -207 0
Current Assets - - 1.769 610 1.087 10.966 459 6.646 17.613 15.091
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 203 0 145 0 6.549 17.498 14.069
Cash - - 1.769 407 1.087 10.821 459 97 115 1.023
Shareholders Funds - - 1.004 -795 -1.959 9.059 9.012 -43.694 -66.032 -71.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 765 1.404 3.046 1.907 40.689 62.315 83.439 87.042
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.069 euro and cash availability of 1.023 euro.
The company's Equity was valued at -71.951 euro, while total Liabilities amounted to 87.042 euro. Equity decreased by -6.288 euro, from -66.032 euro in 2023, to -71.951 in 2024.

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