Financial results - CSWR TECHNOLOGY S.R.L.

Financial Summary - Cswr Technology S.r.l.
Unique identification code: 37403541
Registration number: J23/5181/2021
Nace: 4663
Sales - Ron
7.235
Net Profit - Ron
-12.045
Employees
1
Open Account
Company Cswr Technology S.r.l. with Fiscal Code 37403541 recorded a turnover of 2024 of 7.235, with a net profit of -12.045 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.331 52.371 1.208 7.735 2.218 0 7.235
Total Income - EUR - - - 35.352 53.639 2.111 7.756 2.277 44 7.240
Total Expenses - EUR - - - 36.242 21.717 11.850 20.798 11.025 39.772 19.269
Gross Profit/Loss - EUR - - - -890 31.921 -9.739 -13.042 -8.748 -39.728 -12.029
Net Profit/Loss - EUR - - - -1.268 31.338 -9.751 -13.118 -8.770 -39.728 -12.045
Employees - - - 0 1 1 1 1 1 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.
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 - Cswr Technology S.r.l. - CUI 37403541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 30.356 42.607 38.156 34.761 2.043 0
Current Assets - - - 10.136 13.283 10.651 4.260 4.073 5.579 4.249
Inventories - - - 9 7.470 7.819 864 866 988 982
Receivables - - - 30.087 2.055 2.625 3.173 3.187 3.008 2.995
Cash - - - -19.959 3.759 207 224 20 1.584 272
Shareholders Funds - - - -1.225 30.137 19.814 6.257 -2.494 -42.214 -54.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.389 13.502 33.444 36.159 41.328 49.836 58.272
Income in Advance - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.249 euro in 2024 which includes Inventories of 982 euro, Receivables of 2.995 euro and cash availability of 272 euro.
The company's Equity was valued at -54.023 euro, while total Liabilities amounted to 58.272 euro. Equity decreased by -12.045 euro, from -42.214 euro in 2023, to -54.023 in 2024.

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