Financial results - SWEN HOME DESIGN SRL

Financial Summary - Swen Home Design Srl
Unique identification code: 36722445
Registration number: J40/14769/2016
Nace: 3109
Sales - Ron
375.035
Net Profit - Ron
25.096
Employees
8
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Company Swen Home Design Srl with Fiscal Code 36722445 recorded a turnover of 2024 of 375.035, with a net profit of 25.096 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swen Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.544 88.403 119.737 216.853 225.331 260.819 375.035
Total Income - EUR - - - 106.544 88.403 119.742 216.853 225.331 260.819 380.323
Total Expenses - EUR - - - 91.939 113.937 135.514 229.200 222.443 243.374 343.785
Gross Profit/Loss - EUR - - - 14.605 -25.535 -15.772 -12.347 2.887 17.445 36.538
Net Profit/Loss - EUR - - - 13.299 -26.365 -17.436 -15.121 436 14.334 25.096
Employees - - - 0 0 8 0 0 7 8
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 44.6%, from 260.819 euro in the year 2023, to 375.035 euro in 2024. The Net Profit increased by 10.841 euro, from 14.334 euro in 2023, to 25.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swen Home Design Srl - CUI 36722445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.432 15.205 10.533 4.100 4.113 4.811 6.357
Current Assets - - - -6.975 3.691 11.983 5.417 24.728 56.116 30.922
Inventories - - - 0 0 202 0 0 0 0
Receivables - - - -7.768 3.289 8.925 5.186 22.325 44.761 21.720
Cash - - - 793 402 2.857 231 2.403 11.355 9.201
Shareholders Funds - - - -23.738 -49.643 -66.138 -79.793 -79.604 -65.028 -39.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.403 62.307 77.758 74.135 73.446 28.348 76.884
Income in Advance - - - 2.792 6.232 11.000 15.175 34.998 97.317 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.720 euro and cash availability of 9.201 euro.
The company's Equity was valued at -39.569 euro, while total Liabilities amounted to 76.884 euro. Equity increased by 25.096 euro, from -65.028 euro in 2023, to -39.569 in 2024.

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