Financial results - SWED GOLD S.R.L.

Financial Summary - Swed Gold S.r.l.
Unique identification code: 22637323
Registration number: J2024004377238
Nace: 4777
Sales - Ron
87.793
Net Profit - Ron
11.146
Employees
1
Open Account
Company Swed Gold S.r.l. with Fiscal Code 22637323 recorded a turnover of 2024 of 87.793, with a net profit of 11.146 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swed Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.880 32.886 43.254 37.110 51.384 37.054 48.725 62.325 85.811 87.793
Total Income - EUR 31.881 32.886 43.407 135.971 51.824 39.202 58.832 76.729 99.879 90.693
Total Expenses - EUR 30.493 38.728 48.133 40.505 44.827 35.088 49.036 74.580 92.701 77.836
Gross Profit/Loss - EUR 1.388 -5.842 -4.726 95.466 6.997 4.114 9.796 2.150 7.178 12.856
Net Profit/Loss - EUR 1.092 -6.439 -5.160 94.108 6.483 3.892 9.267 1.398 6.277 11.146
Employees 1 2 2 1 1 1 2 2 2 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 increased by 2.9%, from 85.811 euro in the year 2023, to 87.793 euro in 2024. The Net Profit increased by 4.904 euro, from 6.277 euro in 2023, to 11.146 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 - Swed Gold S.r.l. - CUI 22637323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368 364 358 576 1.957 16.530 15.764 23.771 19.500 15.489
Current Assets 42.169 51.313 63.178 64.486 83.967 89.129 99.306 138.644 140.327 165.175
Inventories 36.953 37.251 58.515 58.342 76.843 81.728 97.140 133.788 132.522 156.909
Receivables 4.503 1.426 3.694 2.067 2.472 779 681 1.262 2.448 2.441
Cash 714 12.637 969 4.077 4.652 6.622 1.485 3.593 5.357 5.825
Shareholders Funds -47.222 -53.833 -58.082 37.199 20.779 24.278 33.006 18.622 23.654 34.668
Social Capital 1.125 1.113 1.095 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 90.521 105.510 121.618 28.623 66.286 81.381 82.064 143.835 136.201 146.715
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.175 euro in 2024 which includes Inventories of 156.909 euro, Receivables of 2.441 euro and cash availability of 5.825 euro.
The company's Equity was valued at 34.668 euro, while total Liabilities amounted to 146.715 euro. Equity increased by 11.146 euro, from 23.654 euro in 2023, to 34.668 in 2024.

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