Financial results - SWEDSON COMPLEX LIMITED PARTNERSHIP SRL

Financial Summary - Swedson Complex Limited Partnership Srl
Unique identification code: 36736440
Registration number: J40/14924/2016
Nace: 6820
Sales - Ron
20.413
Net Profit - Ron
-6.458
Employees
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Company Swedson Complex Limited Partnership Srl with Fiscal Code 36736440 recorded a turnover of 2024 of 20.413, with a net profit of -6.458 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swedson Complex Limited Partnership Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.954 3.336 20.766 18.588 22.100 20.421 20.413
Total Income - EUR - - 13.762 89.142 5.798 34.010 18.619 22.100 299.527 20.467
Total Expenses - EUR - - 67.665 78.525 51.299 87.459 36.140 40.590 348.259 26.924
Gross Profit/Loss - EUR - - -53.902 10.617 -45.501 -53.449 -17.521 -18.490 -48.732 -6.458
Net Profit/Loss - EUR - - -53.902 7.979 -45.675 -54.382 -18.079 -19.153 -48.732 -6.458
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 20.421 euro in the year 2023, to 20.413 euro in 2024.
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 - Swedson Complex Limited Partnership Srl - CUI 36736440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 163 190.881 183.512 174.501 166.233 162.405 7.816 7.772
Current Assets - - 521.199 132.393 22.639 34.527 12.447 53.850 291.773 283.778
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.692 4.286 2.252 2.146 2.338 52.762 258.483 257.476
Cash - - 512.508 128.107 20.386 32.382 10.110 1.088 33.290 26.302
Shareholders Funds - - -65.899 -56.711 -101.288 -153.750 -168.420 -188.096 -236.257 -241.395
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 781.065 959.935 938.549 1.002.286 1.005.029 1.064.321 872.515 867.733
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.476 euro and cash availability of 26.302 euro.
The company's Equity was valued at -241.395 euro, while total Liabilities amounted to 867.733 euro. Equity decreased by -6.458 euro, from -236.257 euro in 2023, to -241.395 in 2024.

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