Financial results - SWERO GROUP SRL

Financial Summary - Swero Group Srl
Unique identification code: 32136141
Registration number: J34/384/2013
Nace: 4391
Sales - Ron
466
Net Profit - Ron
-536
Employees
1
Open Account
Company Swero Group Srl with Fiscal Code 32136141 recorded a turnover of 2018 of 466, with a net profit of -536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swero Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.959 1.036 498 - - - - - -
Total Income - EUR - 49.988 1.748 498 - - - - - -
Total Expenses - EUR - 15.532 4.967 1.056 - - - - - -
Gross Profit/Loss - EUR - 34.456 -3.220 -559 - - - - - -
Net Profit/Loss - EUR - 33.483 -3.272 -573 - - - - - -
Employees - 1 1 1 - - - - - -
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 decreased by -51.0%, from 1.036 euro in the year 2017, to 498 euro in 2018.
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 - Swero Group Srl - CUI 32136141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 36.109 4.924 3.404 - - - - - -
Inventories - 757 2.499 2.208 - - - - - -
Receivables - 0 461 294 - - - - - -
Cash - 35.352 1.964 903 - - - - - -
Shareholders Funds - 33.528 -3.148 -3.664 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 2.581 8.072 7.068 - - - - - -
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.404 euro in 2018 which includes Inventories of 2.208 euro, Receivables of 294 euro and cash availability of 903 euro.
The company's Equity was valued at -3.664 euro, while total Liabilities amounted to 7.068 euro. Equity decreased by -573 euro, from -3.148 euro in 2017, to -3.664 in 2018.

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