Financial results - SWENOR SRL

Financial Summary - Swenor Srl
Unique identification code: 37986933
Registration number: J40/13008/2017
Nace: 1330
Sales - Ron
2.672
Net Profit - Ron
-2.034
Employee
The most important financial indicators for the company Swenor Srl - Unique Identification Number 37986933: sales in 2023 was 2.672 euro, registering a net profit of -2.034 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swenor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.851 10.515 24 0 1.796 2.672
Total Income - EUR - - - 0 4.851 10.542 24 0 1.796 12.719
Total Expenses - EUR - - - 244 3.273 11.741 7.091 7.277 5.843 14.748
Gross Profit/Loss - EUR - - - -244 1.579 -1.199 -7.067 -7.277 -4.047 -2.029
Net Profit/Loss - EUR - - - -244 1.433 -1.515 -7.067 -7.277 -4.101 -2.034
Employees - - - 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. 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 49.2%, from 1.796 euro in the year 2022, to 2.672 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swenor Srl - CUI 37986933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 10.532 7.233 4.041 23.881 17.098
Current Assets - - - 58 5.093 8.323 6.902 6.763 8.367 8.601
Inventories - - - 0 616 1.260 918 898 901 109
Receivables - - - 0 4.371 6.113 5.949 5.817 7.317 8.189
Cash - - - 58 106 951 34 48 149 303
Shareholders Funds - - - -200 1.236 -302 -7.364 -14.478 -18.624 -20.601
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 285 3.856 19.158 21.498 25.282 50.872 46.300
Income in Advance - - - 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 "1330 - 1330"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.601 euro in 2023 which includes Inventories of 109 euro, Receivables of 8.189 euro and cash availability of 303 euro.
The company's Equity was valued at -20.601 euro, while total Liabilities amounted to 46.300 euro. Equity decreased by -2.034 euro, from -18.624 euro in 2022, to -20.601 in 2023.

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