Financial results - SWAPNA KSJ SRL

Financial Summary - Swapna Ksj Srl
Unique identification code: 35714568
Registration number: J02/296/2016
Nace: 8622
Sales - Ron
157.511
Net Profit - Ron
119.361
Employees
1
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Company Swapna Ksj Srl with Fiscal Code 35714568 recorded a turnover of 2024 of 157.511, with a net profit of 119.361 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swapna Ksj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.842 105.350 95.814 98.423 74.487 107.344 141.016 163.081 157.511
Total Income - EUR - 59.842 105.350 95.814 98.423 74.487 108.354 141.016 163.081 157.514
Total Expenses - EUR - 4.362 6.902 7.114 7.738 5.154 9.210 18.728 20.323 33.522
Gross Profit/Loss - EUR - 55.480 98.448 88.700 90.685 69.332 99.144 122.288 142.759 123.992
Net Profit/Loss - EUR - 53.685 95.287 85.825 88.224 67.218 96.280 120.481 141.160 119.361
Employees - 0 0 0 1 0 0 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 -2.9%, from 163.081 euro in the year 2023, to 157.511 euro in 2024. The Net Profit decreased by -21.010 euro, from 141.160 euro in 2023, to 119.361 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 - Swapna Ksj Srl - CUI 35714568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 8.758 6.012 3.370 12.950 9.188 9.334 40.568
Current Assets - 54.402 96.465 79.217 86.990 67.690 85.686 119.134 136.698 114.211
Inventories - 0 0 0 0 0 0 0 46 0
Receivables - 4.990 17.617 35.730 49.918 34.206 41.957 104.482 115.792 87.515
Cash - 49.411 78.848 43.487 37.072 33.483 43.729 14.652 20.860 26.696
Shareholders Funds - 53.729 95.340 85.877 88.275 67.268 96.328 120.529 141.215 119.409
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 778 1.125 2.099 4.727 3.792 2.308 7.793 4.818 35.370
Income in Advance - 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 "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 114.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.515 euro and cash availability of 26.696 euro.
The company's Equity was valued at 119.409 euro, while total Liabilities amounted to 35.370 euro. Equity decreased by -21.016 euro, from 141.215 euro in 2023, to 119.409 in 2024.

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