Financial results - SWED GOLD S.R.L.

Financial Summary - Swed Gold S.r.l.
Unique identification code: 22637323
Registration number: J23/4377/2024
Nace: 4777
Sales - Ron
85.811
Net Profit - Ron
6.277
Employee
2
The most important financial indicators for the company Swed Gold S.r.l. - Unique Identification Number 22637323: sales in 2023 was 85.811 euro, registering a net profit of 6.277 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swed Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.303 31.880 32.886 43.254 37.110 51.384 37.054 48.725 62.325 85.811
Total Income - EUR 9.303 31.881 32.886 43.407 135.971 51.824 39.202 58.832 76.729 99.879
Total Expenses - EUR 9.361 30.493 38.728 48.133 40.505 44.827 35.088 49.036 74.580 92.701
Gross Profit/Loss - EUR -58 1.388 -5.842 -4.726 95.466 6.997 4.114 9.796 2.150 7.178
Net Profit/Loss - EUR -337 1.092 -6.439 -5.160 94.108 6.483 3.892 9.267 1.398 6.277
Employees 1 1 2 2 1 1 1 2 2 2
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 38.1%, from 62.325 euro in the year 2022, to 85.811 euro in 2023. The Net Profit increased by 4.883 euro, from 1.398 euro in 2022, to 6.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swed Gold S.r.l. - CUI 22637323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 386 368 364 358 576 1.957 16.530 15.764 23.771 19.500
Current Assets 73.717 42.169 51.313 63.178 64.486 83.967 89.129 99.306 138.644 140.327
Inventories 63.410 36.953 37.251 58.515 58.342 76.843 81.728 97.140 133.788 132.522
Receivables 9.854 4.503 1.426 3.694 2.067 2.472 779 681 1.262 2.448
Cash 453 714 12.637 969 4.077 4.652 6.622 1.485 3.593 5.357
Shareholders Funds -40.235 -47.222 -53.833 -58.082 37.199 20.779 24.278 33.006 18.622 23.654
Social Capital 1.116 1.125 1.113 1.095 1.182 1.159 1.137 1.112 1.115 1.112
Debts 114.337 90.521 105.510 121.618 28.623 66.286 81.381 82.064 143.835 136.201
Income in Advance 0 0 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 "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 140.327 euro in 2023 which includes Inventories of 132.522 euro, Receivables of 2.448 euro and cash availability of 5.357 euro.
The company's Equity was valued at 23.654 euro, while total Liabilities amounted to 136.201 euro. Equity increased by 5.089 euro, from 18.622 euro in 2022, to 23.654 in 2023.

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