Financial results - SUWISS TURISM S.R.L.

Financial Summary - Suwiss Turism S.r.l.
Unique identification code: 31557819
Registration number: J38/249/2013
Nace: 4939
Sales - Ron
79.405
Net Profit - Ron
9.856
Employee
1
The most important financial indicators for the company Suwiss Turism S.r.l. - Unique Identification Number 31557819: sales in 2023 was 79.405 euro, registering a net profit of 9.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suwiss Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.615 77.584 80.894 75.562 109.909 88.707 17.028 26.645 58.261 79.405
Total Income - EUR 30.615 83.101 81.535 75.690 109.980 93.578 19.487 35.052 71.067 79.409
Total Expenses - EUR 24.355 71.149 72.376 59.262 102.091 87.478 26.554 71.665 64.474 68.759
Gross Profit/Loss - EUR 6.260 11.952 9.158 16.427 7.890 6.100 -7.067 -36.613 6.593 10.650
Net Profit/Loss - EUR 5.342 10.038 8.141 13.858 6.736 5.019 -7.302 -36.963 6.010 9.856
Employees 1 2 2 2 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.7%, from 58.261 euro in the year 2022, to 79.405 euro in 2023. The Net Profit increased by 3.864 euro, from 6.010 euro in 2022, to 9.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suwiss Turism S.r.l. - CUI 31557819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.514 28.783 69.243 60.564 199.347 175.228 171.836 131.600 116.608 96.513
Current Assets 4.538 16.978 10.029 11.092 9.521 2.955 6.585 6.079 3.801 17.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.009 6.580 2.513 477 3.097 530 1.629 0 1.316 0
Cash 2.529 10.397 7.516 10.615 6.424 2.425 4.956 6.079 2.485 17.960
Shareholders Funds 6.631 16.725 24.695 38.135 44.171 48.335 40.117 -1.338 4.668 14.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.786 29.773 54.780 33.521 165.769 130.015 138.468 139.177 115.901 100.123
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.960 euro.
The company's Equity was valued at 14.509 euro, while total Liabilities amounted to 100.123 euro. Equity increased by 9.856 euro, from 4.668 euro in 2022, to 14.509 in 2023.

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