Financial results - VON SCHONENBERG S.R.L.

Financial Summary - Von Schonenberg S.r.l.
Unique identification code: 33083207
Registration number: J2014004867400
Nace: 7311
Sales - Ron
361.636
Net Profit - Ron
-36.307
Employees
1
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Company Von Schonenberg S.r.l. with Fiscal Code 33083207 recorded a turnover of 2024 of 361.636, with a net profit of -36.307 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 0 0 0 50.551 53.129 10.540 151.180 319.367 361.636
Total Income - EUR 2.250 0 0 0 50.665 53.834 10.647 153.274 324.212 370.280
Total Expenses - EUR 34 0 50 131 31.002 41.591 7.630 110.714 251.628 406.586
Gross Profit/Loss - EUR 2.216 0 -50 -131 19.663 12.242 3.017 42.560 72.585 -36.307
Net Profit/Loss - EUR 2.148 0 -50 -131 19.153 11.621 2.736 40.815 62.235 -36.307
Employees 0 0 0 0 1 1 0 1 0 1
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 13.9%, from 319.367 euro in the year 2023, to 361.636 euro in 2024. The Net Profit decreased by -61.887 euro, from 62.235 euro in 2023, to 0 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 - Von Schonenberg S.r.l. - CUI 33083207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 560 974 551 199 85 0
Current Assets 8.424 8.271 8.081 7.802 28.469 53.061 56.323 189.196 289.519 388.720
Inventories 0 0 0 0 1.166 0 0 0 4.311 4.319
Receivables 2.464 2.439 2.398 2.354 7.717 11 181 40.572 109.221 504
Cash 5.960 5.832 5.683 5.448 19.585 53.050 56.142 148.624 175.987 383.897
Shareholders Funds 8.356 8.271 8.081 7.802 26.803 37.958 39.852 40.945 63.558 26.896
Social Capital 45 45 44 43 42 83 81 122 121 121
Debts 67 0 0 0 2.226 16.077 17.022 148.450 226.046 361.824
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.720 euro in 2024 which includes Inventories of 4.319 euro, Receivables of 504 euro and cash availability of 383.897 euro.
The company's Equity was valued at 26.896 euro, while total Liabilities amounted to 361.824 euro. Equity decreased by -36.307 euro, from 63.558 euro in 2023, to 26.896 in 2024.

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