The most important financial indicators for the company Swan Song Impex S.r.l. - Unique Identification Number 46238494:
sales in 2023 was
87.725
euro, registering a net profit of
11.655
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 207.4%, from 28.621 euro in the year 2022, to 87.725 euro in 2023.
The Net Profit increased by 11.655 euro, from 0 euro in 2022, to 11.655 in the last year.
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 -
Swan Song Impex S.r.l. - CUI 46238494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
17.136
54.540
Inventories
-
-
-
-
-
-
-
-
15.233
51.891
Receivables
-
-
-
-
-
-
-
-
1.893
1.965
Cash
-
-
-
-
-
-
-
-
10
684
Shareholders Funds
-
-
-
-
-
-
-
-
-79
11.575
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.215
42.965
Income in Advance
-
-
-
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.540 euro in 2023 which includes Inventories of
51.891 euro, Receivables of
1.965 euro and cash availability of
684 euro.
The company's Equity was valued at
11.575 euro, while total Liabilities amounted to
42.965 euro.
Equity increased by 11.655 euro, from -79 euro in 2022, to 11.575 in 2023.
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Comments - Swan Song Impex S.r.l.