Financial results - SWASH 26 S.R.L.

Financial Summary - Swash 26 S.r.l.
Unique identification code: 46355737
Registration number: J2022001062043
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-2.638
Employees
1
Open Account
Company Swash 26 S.r.l. with Fiscal Code 46355737 recorded a turnover of 2024 of - , with a net profit of -2.638 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swash 26 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101 4.834 0
Total Income - EUR - - - - - - - 1.103 12.415 0
Total Expenses - EUR - - - - - - - 3.326 13.920 2.638
Gross Profit/Loss - EUR - - - - - - - -2.223 -1.505 -2.638
Net Profit/Loss - EUR - - - - - - - -2.224 -1.554 -2.638
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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SWASH 26 S.R.L.

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Swash 26 S.r.l.

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Swash 26 S.r.l.

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Swash 26 S.r.l.

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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 - Swash 26 S.r.l. - CUI 46355737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.871 10.168 7.473
Current Assets - - - - - - - 5.062 1.460 1.452
Inventories - - - - - - - 45 1.043 1.038
Receivables - - - - - - - 4.943 263 261
Cash - - - - - - - 74 154 153
Shareholders Funds - - - - - - - -2.183 -3.730 -6.347
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.346 4.226 4.203
Income in Advance - - - - - - - 18.770 11.132 11.069
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.452 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 261 euro and cash availability of 153 euro.
The company's Equity was valued at -6.347 euro, while total Liabilities amounted to 4.203 euro. Equity decreased by -2.637 euro, from -3.730 euro in 2023, to -6.347 in 2024. The Debt Ratio was 47.1% in the year 2024.

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