Financial results - SWAP CORP SRL

Financial Summary - Swap Corp Srl
Unique identification code: 34888183
Registration number: J26/831/2015
Nace: 4619
Sales - Ron
306
Net Profit - Ron
-2.501
Employees
Open Account
Company Swap Corp Srl with Fiscal Code 34888183 recorded a turnover of 2024 of 306, with a net profit of -2.501 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swap Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.976 2.084 0 1.238 1.719 33.577 84.221 60.390 306
Total Income - EUR 0 6.980 2.087 0 1.238 1.719 33.602 84.221 60.391 4.923
Total Expenses - EUR 445 6.133 4.348 98 1.173 1.239 29.936 63.987 25.597 7.424
Gross Profit/Loss - EUR -445 846 -2.261 -98 64 479 3.666 20.234 34.793 -2.501
Net Profit/Loss - EUR -445 637 -2.324 -98 27 428 2.657 18.151 29.215 -2.501
Employees 0 1 1 1 0 0 0 1 1 0
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 -99.5%, from 60.390 euro in the year 2023, to 306 euro in 2024. The Net Profit decreased by -29.051 euro, from 29.215 euro in 2023, to 0 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 - Swap Corp Srl - CUI 34888183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 145 713 700 686 673 3.501 3.512 3.501 2.830
Current Assets 0 8.102 4.112 4.048 6.352 6.513 17.494 47.073 57.564 26.649
Inventories 0 224 683 670 1.373 1.861 3.953 236 -273 4.452
Receivables 0 1.700 3.351 3.290 3.818 4.043 6.260 29.115 56.344 17.003
Cash 0 6.178 79 88 1.161 609 7.282 17.722 1.492 5.193
Shareholders Funds -400 241 -2.087 -2.147 -2.078 -1.611 1.083 19.237 34.242 -2.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 547 8.006 6.912 6.895 9.116 8.797 21.206 32.645 28.116 33.226
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.649 euro in 2024 which includes Inventories of 4.452 euro, Receivables of 17.003 euro and cash availability of 5.193 euro.
The company's Equity was valued at -2.461 euro, while total Liabilities amounted to 33.226 euro. Equity decreased by -36.512 euro, from 34.242 euro in 2023, to -2.461 in 2024.

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