Financial results - SWAN CLEVER SRL

Financial Summary - Swan Clever Srl
Unique identification code: 29445104
Registration number: J08/1971/2011
Nace: 4711
Sales - Ron
402.368
Net Profit - Ron
-2.903
Employees
4
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Company Swan Clever Srl with Fiscal Code 29445104 recorded a turnover of 2024 of 402.368, with a net profit of -2.903 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swan Clever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.390 234.544 287.833 345.515 387.740 371.395 336.581 396.364 435.434 402.368
Total Income - EUR 277.660 234.604 288.526 346.769 390.690 372.552 341.158 399.895 439.667 405.669
Total Expenses - EUR 279.226 229.068 269.579 330.547 369.163 368.231 344.730 397.254 438.611 408.572
Gross Profit/Loss - EUR -1.567 5.536 18.947 16.222 21.527 4.321 -3.573 2.641 1.056 -2.903
Net Profit/Loss - EUR -1.567 4.821 16.048 13.505 18.230 3.019 -4.385 848 -117 -2.903
Employees 6 5 4 3 3 3 4 4 4 4
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 -7.1%, from 435.434 euro in the year 2023, to 402.368 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swan Clever Srl - CUI 29445104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.435 26.165 26.311 25.636 46.516 38.102 28.645 22.073 12.946 8.958
Current Assets 31.699 32.288 54.953 68.673 70.738 63.935 66.536 76.526 88.804 85.049
Inventories 28.492 30.712 31.079 41.616 44.849 46.381 42.596 57.914 64.723 66.409
Receivables 1.509 556 14.213 13.734 15.899 13.144 14.840 12.423 12.442 1.092
Cash 1.698 1.019 9.661 13.323 9.990 4.410 9.100 6.189 11.639 17.549
Shareholders Funds 26.209 30.762 46.290 58.946 76.034 77.611 71.505 71.600 71.266 67.965
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 31.925 27.691 34.974 35.363 41.220 24.426 23.676 26.998 30.484 26.042
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.049 euro in 2024 which includes Inventories of 66.409 euro, Receivables of 1.092 euro and cash availability of 17.549 euro.
The company's Equity was valued at 67.965 euro, while total Liabilities amounted to 26.042 euro. Equity decreased by -2.903 euro, from 71.266 euro in 2023, to 67.965 in 2024.

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