The most important financial indicators for the company Swash Program Srl - Unique Identification Number 37925529:
sales in 2023 was
46.824
euro, registering a net profit of
28.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 496.5%, from 7.874 euro in the year 2022, to 46.824 euro in 2023.
The Net Profit increased by 27.640 euro, from 537 euro in 2022, to 28.176 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 -
Swash Program Srl - CUI 37925529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-74
-
-
-
-494
-496
-494
Current Assets
-
-
-
56
-
-
-
935
1.006
25.773
Inventories
-
-
-
0
-
-
-
0
0
0
Receivables
-
-
-
44
-
-
-
904
907
25.311
Cash
-
-
-
12
-
-
-
31
100
462
Shareholders Funds
-
-
-
-347
-
-
-
-6.348
-5.830
22.364
Social Capital
-
-
-
44
-
-
-
40
41
40
Debts
-
-
-
328
-
-
-
6.789
6.341
2.915
Income in Advance
-
-
-
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.311 euro and cash availability of
462 euro.
The company's Equity was valued at
22.364 euro, while total Liabilities amounted to
2.915 euro.
Equity increased by 28.176 euro, from -5.830 euro in 2022, to 22.364 in 2023.
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