Financial results - SWAPNA KSJ SRL

Financial Summary - Swapna Ksj Srl
Unique identification code: 35714568
Registration number: J02/296/2016
Nace: 8622
Sales - Ron
163.081
Net Profit - Ron
141.160
Employee
1
The most important financial indicators for the company Swapna Ksj Srl - Unique Identification Number 35714568: sales in 2023 was 163.081 euro, registering a net profit of 141.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swapna Ksj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 59.842 105.350 95.814 98.423 74.487 107.344 141.016 163.081
Total Income - EUR - - 59.842 105.350 95.814 98.423 74.487 108.354 141.016 163.081
Total Expenses - EUR - - 4.362 6.902 7.114 7.738 5.154 9.210 18.728 20.323
Gross Profit/Loss - EUR - - 55.480 98.448 88.700 90.685 69.332 99.144 122.288 142.759
Net Profit/Loss - EUR - - 53.685 95.287 85.825 88.224 67.218 96.280 120.481 141.160
Employees - - 0 0 0 1 0 0 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. 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 16.0%, from 141.016 euro in the year 2022, to 163.081 euro in 2023. The Net Profit increased by 21.045 euro, from 120.481 euro in 2022, to 141.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swapna Ksj Srl - CUI 35714568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 106 0 8.758 6.012 3.370 12.950 9.188 9.334
Current Assets - - 54.402 96.465 79.217 86.990 67.690 85.686 119.134 136.698
Inventories - - 0 0 0 0 0 0 0 46
Receivables - - 4.990 17.617 35.730 49.918 34.206 41.957 104.482 115.792
Cash - - 49.411 78.848 43.487 37.072 33.483 43.729 14.652 20.860
Shareholders Funds - - 53.729 95.340 85.877 88.275 67.268 96.328 120.529 141.215
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 778 1.125 2.099 4.727 3.792 2.308 7.793 4.818
Income in Advance - - 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.698 euro in 2023 which includes Inventories of 46 euro, Receivables of 115.792 euro and cash availability of 20.860 euro.
The company's Equity was valued at 141.215 euro, while total Liabilities amounted to 4.818 euro. Equity increased by 21.051 euro, from 120.529 euro in 2022, to 141.215 in 2023.

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