Financial results - SWALLOW MILLENIUM S.R.L.

Financial Summary - Swallow Millenium S.r.l.
Unique identification code: 17993618
Registration number: J40/16416/2005
Nace: 4645
Sales - Ron
335.873
Net Profit - Ron
28.183
Employees
3
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Company Swallow Millenium S.r.l. with Fiscal Code 17993618 recorded a turnover of 2024 of 335.873, with a net profit of 28.183 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swallow Millenium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.913 141.039 123.134 136.660 159.991 218.408 206.379 230.511 289.539 335.873
Total Income - EUR 114.950 141.043 123.802 136.660 160.026 218.408 206.379 230.511 289.539 335.873
Total Expenses - EUR 118.574 160.238 131.776 133.100 155.396 193.197 197.625 245.140 258.468 302.322
Gross Profit/Loss - EUR -3.624 -19.195 -7.974 3.559 4.630 25.211 8.754 -14.629 31.072 33.551
Net Profit/Loss - EUR -4.032 -19.288 -9.699 2.193 3.030 23.076 6.791 -16.833 28.277 28.183
Employees 3 2 3 3 3 3 0 3 3 3
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 16.7%, from 289.539 euro in the year 2023, to 335.873 euro in 2024. The Net Profit increased by 64 euro, from 28.277 euro in 2023, to 28.183 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 - Swallow Millenium S.r.l. - CUI 17993618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 322 316 310 304 7.326 5.183 3.096 641 5.515
Current Assets 134.238 122.975 91.182 91.723 58.043 80.383 81.159 74.681 101.561 129.023
Inventories 50.490 44.224 28.809 23.503 20.755 30.663 35.794 23.697 41.600 60.871
Receivables 90.760 78.189 60.743 56.875 31.936 33.080 33.779 33.594 29.916 32.688
Cash -7.012 562 1.630 11.346 5.351 16.640 11.585 17.390 30.045 35.464
Shareholders Funds 64.226 44.282 33.834 35.406 37.751 60.111 65.569 48.940 73.278 101.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.337 79.014 57.664 56.628 20.596 27.598 20.773 28.837 28.924 33.486
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 "4645 - 4645"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.023 euro in 2024 which includes Inventories of 60.871 euro, Receivables of 32.688 euro and cash availability of 35.464 euro.
The company's Equity was valued at 101.052 euro, while total Liabilities amounted to 33.486 euro. Equity increased by 28.183 euro, from 73.278 euro in 2023, to 101.052 in 2024.

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