Financial results - SWERTE TRIFOLIUM S.R.L.

Financial Summary - Swerte Trifolium S.r.l.
Unique identification code: 44764786
Registration number: J19/456/2021
Nace: 4648
Sales - Ron
105.988
Net Profit - Ron
-14.656
Employees
3
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Company Swerte Trifolium S.r.l. with Fiscal Code 44764786 recorded a turnover of 2024 of 105.988, with a net profit of -14.656 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swerte Trifolium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.674 117.022 104.407 105.988
Total Income - EUR - - - - - - 30.674 117.022 104.407 106.370
Total Expenses - EUR - - - - - - 32.214 82.677 112.252 121.026
Gross Profit/Loss - EUR - - - - - - -1.539 34.345 -7.845 -14.656
Net Profit/Loss - EUR - - - - - - -2.460 32.089 -8.732 -14.656
Employees - - - - - - 0 2 3 3
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 2.1%, from 104.407 euro in the year 2023, to 105.988 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 - Swerte Trifolium S.r.l. - CUI 44764786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.223 3.213 0
Current Assets - - - - - - 19.049 66.977 77.264 98.641
Inventories - - - - - - 17.022 57.337 73.350 60.493
Receivables - - - - - - 0 4.671 3.004 19.655
Cash - - - - - - 2.027 4.969 910 18.493
Shareholders Funds - - - - - - -2.419 29.663 20.841 6.068
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.468 40.538 59.637 92.573
Income in Advance - - - - - - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.641 euro in 2024 which includes Inventories of 60.493 euro, Receivables of 19.655 euro and cash availability of 18.493 euro.
The company's Equity was valued at 6.068 euro, while total Liabilities amounted to 92.573 euro. Equity decreased by -14.656 euro, from 20.841 euro in 2023, to 6.068 in 2024.

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