Financial results - SWG COLLECTION TEXTIL SRL

Financial Summary - Swg Collection Textil Srl
Unique identification code: 35733292
Registration number: J40/17014/2021
Nace: 4641
Sales - Ron
36.282
Net Profit - Ron
-2.534
Employees
3
Open Account
Company Swg Collection Textil Srl with Fiscal Code 35733292 recorded a turnover of 2022 of 36.282, with a net profit of -2.534 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swg Collection Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.236 0 4.304 36.597 - -
Total Income - EUR - - - - 3.236 0 4.304 48.480 - -
Total Expenses - EUR - - - - 5.114 202 18.180 50.552 - -
Gross Profit/Loss - EUR - - - - -1.878 -202 -13.876 -2.071 - -
Net Profit/Loss - EUR - - - - -1.910 -202 -13.919 -2.556 - -
Employees - - - - 1 1 1 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 747.7%, from 4.304 euro in the year 2021, to 36.597 euro in 2022.
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 - Swg Collection Textil Srl - CUI 35733292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 5.067 3.813 18.879 24.427 - -
Inventories - - - - 2.426 2.380 17.788 10.899 - -
Receivables - - - - 1.111 1.089 1.065 13.491 - -
Cash - - - - 1.531 344 26 37 - -
Shareholders Funds - - - - -21.509 -21.303 -34.772 -37.436 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 26.576 25.116 55.667 63.956 - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.427 euro in 2022 which includes Inventories of 10.899 euro, Receivables of 13.491 euro and cash availability of 37 euro.
The company's Equity was valued at -37.436 euro, while total Liabilities amounted to 63.956 euro. Equity decreased by -2.556 euro, from -34.772 euro in 2021, to -37.436 in 2022.

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