Financial results - SWELL LIGHTING IMPEX SRL

Financial Summary - Swell Lighting Impex Srl
Unique identification code: 35295184
Registration number: J40/14794/2015
Nace: 4647
Sales - Ron
1.017.832
Net Profit - Ron
42.876
Employees
5
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Company Swell Lighting Impex Srl with Fiscal Code 35295184 recorded a turnover of 2022 of 1.017.832, with a net profit of 42.876 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swell Lighting Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.394 95.146 236.268 305.480 660.235 1.026.666 - -
Total Income - EUR - - 50.394 95.146 236.397 311.563 663.950 1.031.096 - -
Total Expenses - EUR - - 24.117 70.899 202.774 230.658 555.027 980.850 - -
Gross Profit/Loss - EUR - - 26.277 24.247 33.623 80.906 108.923 50.247 - -
Net Profit/Loss - EUR - - 25.758 23.296 31.460 78.243 103.112 43.248 - -
Employees - - 2 2 4 4 4 5 - -
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 55.0%, from 660.235 euro in the year 2021, to 1.026.666 euro in 2022. The Net Profit decreased by -60.184 euro, from 103.112 euro in 2021, to 43.248 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 - Swell Lighting Impex Srl - CUI 35295184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 591 33.542 24.180 - -
Current Assets - - 77.008 191.449 248.756 311.655 432.943 598.363 - -
Inventories - - 40.698 116.962 175.922 169.559 246.030 365.394 - -
Receivables - - 370 9.719 16.250 16.238 19.068 53.724 - -
Cash - - 35.941 64.768 56.584 125.858 167.844 179.245 - -
Shareholders Funds - - 25.976 48.796 79.311 156.050 255.702 293.538 - -
Social Capital - - 219 215 211 207 202 203 - -
Debts - - 51.327 142.653 169.534 156.284 210.887 329.172 - -
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.363 euro in 2022 which includes Inventories of 365.394 euro, Receivables of 53.724 euro and cash availability of 179.245 euro.
The company's Equity was valued at 293.538 euro, while total Liabilities amounted to 329.172 euro. Equity increased by 37.043 euro, from 255.702 euro in 2021, to 293.538 in 2022.

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