Financial Summary -
Swan Pond Development & Management Srl
Unique identification code:33706909
Registration number:J2014012051404
Nace:6831
Sales - Ron
52.611
Net Profit - Ron
11.544
Employees
1
Open Account
Company Swan Pond Development & Management Srl with Fiscal Code 33706909
recorded a turnover of 2024 of
52.611,
with a net profit of
11.544
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Swan Pond Development & Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.508
147.675
109.601
105.389
140.782
67.087
226.782
467.935
119.084
52.611
Total Income - EUR
141.508
178.217
213.989
349.725
149.189
118.259
252.462
471.227
182.518
108.946
Total Expenses - EUR
139.411
104.491
140.754
194.528
47.996
57.732
92.624
282.097
64.102
94.625
Gross Profit/Loss - EUR
2.097
73.725
73.235
155.197
101.193
60.527
159.838
189.130
118.415
14.321
Net Profit/Loss - EUR
1.405
61.929
70.442
151.735
99.701
59.426
157.617
184.512
116.864
11.544
Employees
1
1
2
2
2
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 -55.6%, from 119.084 euro in the year 2023, to 52.611 euro in 2024.
The Net Profit decreased by -104.667 euro, from 116.864 euro in 2023, to 11.544 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Swan Pond Development & Management Srl - CUI 33706909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75
22.820
193.651
40.754
122.946
301.482
318.452
163.499
98.111
217.593
Current Assets
8.640
44.267
897
125.254
24.105
16.552
46.101
35.737
243.365
92.130
Inventories
25
25
25
24
24
1.192
23
23
0
0
Receivables
3.969
1.686
460
12
4.798
8.520
4.602
28.121
139.878
76.741
Cash
4.646
42.556
412
125.218
19.284
6.840
41.476
7.593
103.488
15.389
Shareholders Funds
1.443
61.983
70.494
151.787
144.115
102.999
215.773
184.561
266.372
250.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.273
5.104
111.264
14.222
2.936
215.036
148.780
14.674
75.104
59.081
Income in Advance
0
0
12.790
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.130 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.741 euro and cash availability of
15.389 euro.
The company's Equity was valued at
250.642 euro, while total Liabilities amounted to
59.081 euro.
Equity decreased by -14.241 euro, from 266.372 euro in 2023, to 250.642 in 2024.
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