Financial results - SWEDISH HOUSE SRL

Financial Summary - Swedish House Srl
Unique identification code: 14439244
Registration number: J03/97/2002
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Swedish House Srl with Fiscal Code 14439244 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swedish House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.110 65.367 77.391 66.160 54.265 13.872 113.408 0 0 0
Total Income - EUR 112.157 65.386 77.391 79.393 42.055 13.872 115.089 0 0 0
Total Expenses - EUR 95.574 71.702 69.386 69.862 56.909 24.052 87.672 792 0 0
Gross Profit/Loss - EUR 16.583 -6.316 8.005 9.531 -14.854 -10.181 27.417 -792 0 0
Net Profit/Loss - EUR 16.583 -6.316 7.048 8.863 -15.398 -10.320 26.256 -792 0 0
Employees 2 3 2 3 2 1 1 0 0 0
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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SWEDISH HOUSE SRL

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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 - Swedish House Srl - CUI 14439244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.644 1.443 462 206 0 0 0 0 0 0
Current Assets 66.469 47.757 55.323 80.255 48.289 110.503 68.825 66.726 61.422 61.079
Inventories 23.553 17.397 19.640 47.106 35.537 91.931 21.599 21.666 21.600 21.479
Receivables 40.370 26.623 29.632 21.373 11.829 16.825 45.568 44.357 39.120 38.902
Cash 2.546 3.737 6.051 11.776 923 1.746 1.658 704 702 698
Shareholders Funds 16.042 9.563 16.450 25.010 9.128 -1.364 24.922 24.207 20.226 20.113
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 54.071 39.637 39.335 55.450 39.160 111.867 43.904 42.519 41.196 40.966
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.079 euro in 2024 which includes Inventories of 21.479 euro, Receivables of 38.902 euro and cash availability of 698 euro.
The company's Equity was valued at 20.113 euro, while total Liabilities amounted to 40.966 euro.

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