The most important financial indicators for the company Swift Distribution Srl - Unique Identification Number 31150806:
sales in 2023 was
229.919
euro, registering a net profit of
1.302
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Swift Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
191.040
289.259
369.778
321.393
266.190
294.025
168.530
171.379
190.556
229.919
Total Income - EUR
191.279
289.370
369.780
321.394
266.816
294.694
170.688
171.497
190.808
230.409
Total Expenses - EUR
185.975
291.248
360.379
316.502
269.865
295.284
167.234
171.764
184.569
228.628
Gross Profit/Loss - EUR
5.305
-1.878
9.400
4.892
-3.049
-589
3.454
-267
6.238
1.781
Net Profit/Loss - EUR
4.331
-1.878
7.406
3.950
-3.948
-946
2.936
-473
5.115
1.302
Employees
4
4
5
4
4
3
2
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. 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 21.0%, from 190.556 euro in the year 2022, to 229.919 euro in 2023.
The Net Profit decreased by -3.798 euro, from 5.115 euro in 2022, to 1.302 in the last year.
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 -
Swift Distribution Srl - CUI 31150806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
568
7.497
8.710
11.511
10.552
9.131
7.164
6.507
11.569
13.213
Current Assets
107.940
102.234
94.195
92.300
98.521
121.203
94.232
101.318
105.062
124.426
Inventories
57.797
64.374
58.985
66.495
78.990
87.971
85.690
89.336
92.061
110.279
Receivables
46.920
29.940
29.049
13.968
15.972
27.600
4.112
8.903
12.062
12.906
Cash
3.223
7.920
6.161
11.838
3.559
5.632
4.431
3.079
938
1.240
Shareholders Funds
3.446
1.597
8.987
23.687
19.304
17.984
20.579
19.649
24.825
26.051
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
105.062
108.135
94.588
80.843
89.779
112.363
83.484
90.775
94.480
115.007
Income in Advance
0
0
0
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
"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
124.426 euro in 2023 which includes Inventories of
110.279 euro, Receivables of
12.906 euro and cash availability of
1.240 euro.
The company's Equity was valued at
26.051 euro, while total Liabilities amounted to
115.007 euro.
Equity increased by 1.302 euro, from 24.825 euro in 2022, to 26.051 in 2023.
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