Financial results - ROMSWISS SRL

Financial Summary - Romswiss Srl
Unique identification code: 11946625
Registration number: J12/837/1999
Nace: 8560
Sales - Ron
6.889
Net Profit - Ron
-10.345
Employees
1
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Company Romswiss Srl with Fiscal Code 11946625 recorded a turnover of 2024 of 6.889, with a net profit of -10.345 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romswiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.615 11.630 19.636 54.621 35.712 30.484 54.278 85.526 78.185 6.889
Total Income - EUR 16.615 11.640 19.636 54.716 35.712 30.484 54.278 85.526 78.185 6.901
Total Expenses - EUR 37.906 8.114 9.369 42.807 31.194 26.539 31.785 53.441 68.415 17.247
Gross Profit/Loss - EUR -21.291 3.526 10.267 11.909 4.518 3.946 22.492 32.086 9.770 -10.345
Net Profit/Loss - EUR -21.291 3.176 9.851 11.362 4.161 3.662 21.949 31.230 8.583 -10.345
Employees 0 0 3 2 2 1 1 4 5 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 decreased by -91.1%, from 78.185 euro in the year 2023, to 6.889 euro in 2024. The Net Profit decreased by -8.535 euro, from 8.583 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSWISS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romswiss Srl - CUI 11946625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.881 108.978 104.429 100.233 95.372 90.958 86.442 84.205 81.451 78.512
Current Assets 5.547 3.833 9.579 21.682 28.615 25.676 11.098 11.549 16.688 10.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.056 1.929 2.000 9.047 6.140 6.026 6.634 5.770 8.131 9.460
Cash 3.491 1.903 7.578 12.635 22.474 19.649 4.464 5.779 8.557 765
Shareholders Funds 24.120 27.051 36.444 47.137 50.385 53.092 51.627 83.018 91.349 80.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.344 85.797 77.599 74.813 73.636 63.575 45.946 12.770 6.824 8.277
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.460 euro and cash availability of 765 euro.
The company's Equity was valued at 80.493 euro, while total Liabilities amounted to 8.277 euro. Equity decreased by -10.345 euro, from 91.349 euro in 2023, to 80.493 in 2024.

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