Financial results - ROSWISS SRL

Financial Summary - Roswiss Srl
Unique identification code: 15844300
Registration number: J32/1384/2003
Nace: 6820
Sales - Ron
55.115
Net Profit - Ron
-652.851
Employees
1
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Company Roswiss Srl with Fiscal Code 15844300 recorded a turnover of 2024 of 55.115, with a net profit of -652.851 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.329 24.419 9.265 403 19.745 35.120 54.420 72.518 59.896 55.115
Total Income - EUR 1.900.725 1.021.778 325.461 699.826 421.939 930.251 325.256 292.886 592.878 482.425
Total Expenses - EUR 1.620.992 1.469.307 270.904 624.650 1.273.279 492.340 300.839 205.938 692.043 1.135.276
Gross Profit/Loss - EUR 279.733 -447.529 54.557 75.176 -851.340 437.911 24.417 86.948 -99.165 -652.851
Net Profit/Loss - EUR 69.725 -506.378 37.373 68.347 -852.692 428.827 22.027 85.301 -125.204 -652.851
Employees 0 0 0 1 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. In the last year of activity, the sales decreased by -7.5%, from 59.896 euro in the year 2023, to 55.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROSWISS SRL

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Roswiss Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roswiss Srl - CUI 15844300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.749.224 7.805.882 7.724.601 7.649.603 8.429.457 8.058.451 7.999.337 8.065.225 9.165.591 5.811.179
Current Assets 754.455 498.169 505.971 462.392 1.184.494 1.170.376 929.873 909.330 293.967 1.181.928
Inventories 0 0 2.934 -1.993 0 0 0 0 0 0
Receivables 528.156 439.188 435.832 459.232 1.143.179 1.052.134 906.575 835.986 243.993 888.644
Cash 226.299 58.981 67.206 5.152 41.316 118.242 23.299 73.344 49.975 293.284
Shareholders Funds 7.867.573 7.555.448 7.464.971 7.403.100 8.072.748 8.348.534 8.302.005 8.327.673 9.479.707 6.371.450
Social Capital 2.956.531 2.926.378 2.876.859 2.824.064 2.769.372 2.716.872 2.656.622 2.664.869 2.656.788 263.707
Debts 1.365.263 748.603 502.056 450.186 1.287.506 631.403 647.352 667.091 0 621.657
Income in Advance 270.844 268.081 263.545 258.708 253.698 248.889 -20.147 -20.209 -20.148 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 888.644 euro and cash availability of 293.284 euro.
The company's Equity was valued at 6.371.450 euro, while total Liabilities amounted to 621.657 euro. Equity decreased by -3.055.278 euro, from 9.479.707 euro in 2023, to 6.371.450 in 2024.

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